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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   9.0% 5.4% 6.0% 4.6% 9.1% 6.9% 15.5% 15.5%   Credit score (0-100)   29 42 38 45 26 35 13 13   Credit rating   BB BBB BBB BBB BB 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   805 672 1,702 908 264 363 0.0 0.0   EBITDA   153 113 785 35.4 -145 133 0.0 0.0   EBIT   143 103 776 29.0 -149 133 0.0 0.0   Pre-tax profit (PTP)   125.2 87.7 768.4 8.9 -157.6 130.0 0.0 0.0   Net earnings   87.9 65.9 594.3 1.4 -125.9 99.1 0.0 0.0   Pre-tax profit without non-rec. items   125 87.7 768 8.9 -158 130 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   9.1 18.8 10.2 3.8 0.0 0.0 0.0 0.0   Shareholders equity total   141 207 801 403 277 376 251 251   Interest-bearing liabilities   302 313 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   717 748 1,374 964 810 932 251 251   Net Debt   91.6 -225 -1,243 -736 -600 -766 -251 -251     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   805 672 1,702 908 264 363 0.0 0.0   Gross profit growth   8.1% -16.5% 153.1% -46.6% -71.0% 37.5% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   717 748 1,374 964 810 932 251 251   Balance sheet change%   -4.4% 4.2% 83.8% -29.8% -16.0% 15.1% -73.1% 0.0%   Added value   152.8 112.9 784.6 35.4 -142.2 133.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -0 -17 -13 -8 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   17.7% 15.3% 45.6% 3.2% -56.4% 36.8% 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 %   19.4% 14.1% 73.2% 2.5% -16.8% 15.9% 0.0% 0.0%   ROI %   35.8% 21.4% 117.5% 4.8% -43.7% 42.4% 0.0% 0.0%   ROE %   90.5% 37.9% 117.9% 0.2% -37.1% 30.4% 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 %   20.8% 27.7% 58.3% 41.8% 34.2% 40.3% 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, %   59.9% -199.2% -158.4% -2,077.6% 413.9% -574.4% 0.0% 0.0%   Gearing %   214.0% 151.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.0% 4.9% 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   1.0 1.3 2.4 1.7 1.5 1.7 0.0 0.0   Current Ratio   0.9 1.3 2.4 1.7 1.5 1.7 0.0 0.0   Cash and cash equivalent   210.2 538.0 1,243.2 736.0 599.8 765.7 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   -45.9 188.2 791.0 399.7 276.7 375.9 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   76 56 392 18 -142 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 56 392 18 -145 133 0 0   EBIT / employee   71 52 388 14 -149 133 0 0   Net earnings / employee   44 33 297 1 -126 99 0 0