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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   9.8% 7.9% 3.9% 3.9% 11.0% 9.9% 16.4% 16.1%   Credit score (0-100)   26 31 49 50 21 25 11 11   Credit rating   BB BB BBB BBB BB BB 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   1,159 1,381 2,110 1,808 1,397 1,171 0.0 0.0   EBITDA   164 509 348 311 -218 284 0.0 0.0   EBIT   164 509 348 311 -218 284 0.0 0.0   Pre-tax profit (PTP)   160.5 506.0 344.0 283.6 -238.4 284.1 0.0 0.0   Net earnings   121.8 391.7 270.4 207.2 -240.3 269.1 0.0 0.0   Pre-tax profit without non-rec. items   161 506 344 284 -238 284 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   172 442 486 464 -11.4 258 208 208   Interest-bearing liabilities   0.0 0.0 2.3 80.8 84.1 78.3 0.0 0.0   Balance sheet total (assets)   355 1,078 895 632 413 539 208 208   Net Debt   -338 -831 -627 -352 -24.4 -84.3 -208 -208     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   1,159 1,381 2,110 1,808 1,397 1,171 0.0 0.0   Gross profit growth   0.0% 19.2% 52.8% -14.3% -22.8% -16.1% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 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)   355 1,078 895 632 413 539 208 208   Balance sheet change%   0.0% 204.0% -16.9% -29.4% -34.6% 30.6% -61.5% 0.0%   Added value   163.9 509.0 348.5 311.3 -218.2 284.4 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 0 0 0 0 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 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 (%)   14.1% 36.9% 16.5% 17.2% -15.6% 24.3% 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 %   46.2% 71.1% 35.3% 37.7% -44.4% 59.4% 0.0% 0.0%   ROI %   95.4% 165.9% 74.9% 55.7% -74.6% 136.2% 0.0% 0.0%   ROE %   70.9% 127.7% 58.3% 43.6% -54.8% 80.3% 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 %   48.4% 41.0% 54.3% 73.5% -2.7% 47.8% 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, %   -206.5% -163.3% -179.9% -113.0% 11.2% -29.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 17.4% -738.6% 30.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 400.1% 10.7% 4.6% 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   1.9 1.7 2.1 3.7 1.0 1.9 0.0 0.0   Current Ratio   1.9 1.7 2.1 3.7 1.0 1.9 0.0 0.0   Cash and cash equivalent   338.4 830.9 629.0 432.7 108.6 162.6 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   171.8 441.7 446.1 447.8 -11.4 257.7 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   164 254 174 156 -109 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 254 174 156 -109 142 0 0   EBIT / employee   164 254 174 156 -109 142 0 0   Net earnings / employee   122 196 135 104 -120 135 0 0