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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   13.7% 6.1% 4.8% 5.5% 6.7% 7.1% 17.1% 17.1%   Credit score (0-100)   17 38 43 41 35 34 10 10   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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   1,902 2,420 2,616 2,174 2,221 2,447 0.0 0.0   EBITDA   299 890 681 -3.4 -92.9 70.6 0.0 0.0   EBIT   255 835 672 -6.8 -95.9 70.6 0.0 0.0   Pre-tax profit (PTP)   323.2 833.2 673.8 -3.2 -86.0 70.2 0.0 0.0   Net earnings   258.2 659.3 525.3 -3.7 -67.9 53.5 0.0 0.0   Pre-tax profit without non-rec. items   254 833 674 -3.2 -86.0 70.2 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   23.9 15.2 6.4 3.0 0.0 0.0 0.0 0.0   Shareholders equity total   -96.3 563 888 385 117 170 45.2 45.2   Interest-bearing liabilities   14.8 0.0 0.0 0.0 25.2 48.8 0.0 0.0   Balance sheet total (assets)   846 1,405 1,744 915 721 806 45.2 45.2   Net Debt   -596 -1,030 -1,270 -488 -458 -517 -45.2 -45.2     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   1,902 2,420 2,616 2,174 2,221 2,447 0.0 0.0   Gross profit growth   32.2% 27.3% 8.1% -16.9% 2.1% 10.2% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 0.0% -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)   846 1,405 1,744 915 721 806 45 45   Balance sheet change%   82.2% 66.2% 24.1% -47.6% -21.2% 11.7% -94.4% 0.0%   Added value   299.3 889.6 681.2 -3.4 -92.5 70.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -63 -18 -7 -6 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 (%)   13.4% 34.5% 25.7% -0.3% -4.3% 2.9% 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 %   29.3% 71.5% 43.3% 0.1% -10.4% 9.3% 0.0% 0.0%   ROI %   722.0% 280.6% 93.9% 0.1% -32.3% 39.4% 0.0% 0.0%   ROE %   39.4% 93.6% 72.4% -0.6% -27.1% 37.3% 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 %   -10.2% 40.1% 50.9% 42.0% 16.2% 21.1% 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, %   -199.1% -115.7% -186.4% 14,552.3% 493.2% -732.9% 0.0% 0.0%   Gearing %   -15.4% 0.0% 0.0% 0.0% 21.6% 28.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.7% 86.4% 0.0% 0.0% 7.6% 2.4% 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   0.7 1.5 1.8 1.4 0.8 0.9 0.0 0.0   Current Ratio   0.8 1.6 2.0 1.6 1.1 1.2 0.0 0.0   Cash and cash equivalent   610.9 1,029.6 1,269.6 487.8 483.4 565.9 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   -145.7 499.9 833.0 332.1 65.8 118.3 0.0 0.0   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   100 297 227 -1 -23 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 297 227 -1 -23 18 0 0   EBIT / employee   85 278 224 -2 -24 18 0 0   Net earnings / employee   86 220 175 -1 -17 13 0 0