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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   7.3% 5.6% 8.7% 8.4% 9.5% 16.4% 17.3% 17.3%   Credit score (0-100)   34 41 27 28 25 11 9 9   Credit rating   BBB BBB BB BB 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   740 489 355 80.7 306 -111 0.0 0.0   EBITDA   434 166 33.0 7.5 301 -124 0.0 0.0   EBIT   434 161 19.4 -6.1 288 -124 0.0 0.0   Pre-tax profit (PTP)   432.9 159.3 18.0 -6.7 286.8 -124.1 0.0 0.0   Net earnings   337.0 124.3 14.0 -6.4 224.7 -121.4 0.0 0.0   Pre-tax profit without non-rec. items   433 159 18.0 -6.7 287 -124 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 79.8 66.2 52.6 39.1 0.0 0.0 0.0   Shareholders equity total   462 250 140 119 344 3.6 -121 -121   Interest-bearing liabilities   95.9 31.5 3.4 0.0 63.2 0.0 121 121   Balance sheet total (assets)   755 439 243 166 476 34.1 0.0 0.0   Net Debt   -659 -328 -174 -105 -374 -29.2 121 121     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   740 489 355 80.7 306 -111 0.0 0.0   Gross profit growth   113.5% -33.9% -27.5% -77.2% 279.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   755 439 243 166 476 34 0 0   Balance sheet change%   82.9% -41.9% -44.6% -31.7% 186.7% -92.8% -100.0% 0.0%   Added value   434.0 165.7 33.0 7.5 301.2 -124.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 75 -27 -27 -27 -39 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 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 (%)   58.6% 32.8% 5.5% -7.5% 94.1% 111.8% 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 %   74.3% 26.9% 5.7% -3.0% 89.5% -48.6% 0.0% 0.0%   ROI %   97.3% 38.1% 9.0% -4.5% 107.9% -60.0% 0.0% 0.0%   ROE %   89.9% 34.9% 7.2% -4.9% 97.0% -69.9% 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 %   61.3% 56.9% 57.5% 71.8% 72.2% 10.5% -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, %   -151.8% -197.7% -526.2% -1,387.9% -124.2% 23.5% 0.0% 0.0%   Gearing %   20.7% 12.6% 2.5% 0.0% 18.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.0% 8.2% 40.3% 2.5% 0.0% 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   2.6 1.9 1.8 2.6 3.4 1.1 0.0 0.0   Current Ratio   2.6 1.9 1.8 2.6 3.4 1.1 0.0 0.0   Cash and cash equivalent   754.8 359.1 176.9 104.5 437.2 29.2 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   462.5 173.4 77.6 70.4 307.6 3.6 -60.7 -60.7   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0