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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.0% 7.9% 8.2% 10.5% 8.0% 31.5% 20.4% 20.4%   Credit score (0-100)   17 31 28 22 29 1 5 5   Credit rating   BB BB BB BB BB C B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,355 1,202 1,615 2,476 2,365 2,395 0.0 0.0   EBITDA   309 146 150 175 11.1 -600 0.0 0.0   EBIT   309 146 137 160 -3.5 -602 0.0 0.0   Pre-tax profit (PTP)   318.6 117.0 173.6 50.7 53.3 -588.4 0.0 0.0   Net earnings   248.3 89.9 135.9 39.0 40.1 -588.4 0.0 0.0   Pre-tax profit without non-rec. items   319 117 174 50.7 53.3 -588 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 31.1 16.5 1.9 0.0 0.0 0.0   Shareholders equity total   298 388 424 463 503 -135 -185 -185   Interest-bearing liabilities   1.1 1.2 18.2 0.0 0.0 3.1 185 185   Balance sheet total (assets)   663 762 1,757 1,711 1,391 862 0.0 0.0   Net Debt   -128 -233 -724 -1,271 -751 -150 185 185     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,355 1,202 1,615 2,476 2,365 2,395 0.0 0.0   Gross profit growth   0.0% -11.3% 34.4% 53.3% -4.5% 1.3% -100.0% 0.0%   Employees   2 2 2 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   663 762 1,757 1,711 1,391 862 0 0   Balance sheet change%   0.0% 15.0% 130.6% -2.6% -18.7% -38.1% -100.0% 0.0%   Added value   309.3 145.5 150.0 174.9 11.1 -600.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 18 -29 -29 -4 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.8% 12.1% 8.5% 6.5% -0.1% -25.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.3% 21.9% 15.3% 11.1% 3.7% -47.6% 0.0% 0.0%   ROI %   101.5% 44.2% 46.2% 42.6% 11.9% -224.4% 0.0% 0.0%   ROE %   83.2% 26.2% 33.5% 8.8% 8.3% -86.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   45.0% 50.9% 24.1% 27.1% 36.2% -13.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -41.4% -160.1% -482.6% -726.6% -6,752.5% 25.0% 0.0% 0.0%   Gearing %   0.4% 0.3% 4.3% 0.0% 0.0% -2.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   293.1% 3,402.0% 196.0% 1,557.6% 0.0% 1,314.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 1.7 1.3 1.3 1.5 0.7 0.0 0.0   Current Ratio   1.3 2.0 1.3 1.3 1.5 0.8 0.0 0.0   Cash and cash equivalent   129.1 234.3 742.1 1,271.2 750.6 153.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   88.8 369.4 -281.4 -109.3 -115.9 -166.9 -92.6 -92.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   155 73 75 44 3 -120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   155 73 75 44 3 -120 0 0   EBIT / employee   155 73 69 40 -1 -120 0 0   Net earnings / employee   124 45 68 10 10 -118 0 0