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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   9.0% 11.6% 11.3% 11.6% 7.0% 16.9% 18.9% 18.9%   Credit score (0-100)   29 21 20 20 33 10 7 7   Credit rating   BB BB BB BB BBB BB 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   896 0 0 0 270 0 0 0   Gross profit   846 0.0 0.0 0.0 234 -9.7 0.0 0.0   EBITDA   846 0.0 0.0 0.0 32.3 -9.7 0.0 0.0   EBIT   510 0.0 0.0 0.0 32.3 -9.7 0.0 0.0   Pre-tax profit (PTP)   510.3 -1.6 -4.1 -3.3 37.9 0.2 0.0 0.0   Net earnings   398.0 -1.6 -4.1 -3.3 29.6 0.1 0.0 0.0   Pre-tax profit without non-rec. items   510 -1.6 -4.1 -3.3 37.9 0.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   448 559 555 551 467 387 257 257   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   818 848 761 674 621 490 257 257   Net Debt   -814 -848 -761 -674 -617 -489 -257 -257     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   896 0 0 0 270 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   846 0.0 0.0 0.0 234 -9.7 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% 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 -201.8 0.0 0.0 0.0   Balance sheet total (assets)   818 848 761 674 621 490 257 257   Balance sheet change%   0.0% 3.7% -10.2% -11.5% -7.8% -21.1% -47.6% 0.0%   Added value   846.3 0.0 0.0 0.0 234.0 -9.7 0.0 0.0   Added value %   94.4% 0.0% 0.0% 0.0% 86.8% 0.0% 0.0% 0.0%   Investments   -336 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 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 %   94.4% 0.0% 0.0% 0.0% 12.0% 0.0% 0.0% 0.0%   EBIT %   56.9% 0.0% 0.0% 0.0% 12.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   60.3% 0.0% 0.0% 0.0% 13.8% 100.0% 0.0% 0.0%   Net Earnings %   44.4% 0.0% 0.0% 0.0% 11.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.9% 0.0% 0.0% 0.0% 11.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   56.9% 0.0% 0.0% 0.0% 14.1% 0.0% 0.0% 0.0%   ROA %   62.4% 0.0% 0.0% 0.0% 5.9% 0.0% 0.0% 0.0%   ROI %   113.9% 0.0% 0.0% 0.0% 7.5% 0.0% 0.0% 0.0%   ROE %   88.8% -0.3% -0.7% -0.6% 5.8% 0.0% 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 %   54.8% 65.9% 72.9% 81.9% 75.2% 79.0% 100.0% 100.0%   Relative indebtedness %   41.2% 0.0% 0.0% 0.0% 57.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   -49.6% 0.0% 0.0% 0.0% -171.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -96.2% 0.0% 0.0% 0.0% -1,914.1% 5,055.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.2 2.9 3.7 5.5 4.0 4.8 0.0 0.0   Current Ratio   2.2 2.9 3.7 5.5 4.0 4.8 0.0 0.0   Cash and cash equivalent   813.9 847.7 761.2 673.7 617.3 489.3 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 0.9 0.0 0.0   Current assets / Net sales %   91.2% 0.0% 0.0% 0.0% 230.3% 0.0% 0.0% 0.0%   Net working capital   448.0 558.8 554.8 551.5 466.6 386.9 0.0 0.0   Net working capital %   50.0% 0.0% 0.0% 0.0% 173.1% 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