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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   10.9% 11.4% 7.6% 6.0% 4.7% 6.3% 11.3% 11.1%   Credit score (0-100)   24 21 30 38 44 37 21 22   Credit rating   BB BB BB 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   248 -95.0 120 550 658 422 0.0 0.0   EBITDA   248 -95.0 120 90.0 34.0 105 0.0 0.0   EBIT   248 -95.0 120 90.0 34.0 105 0.0 0.0   Pre-tax profit (PTP)   251.0 -95.0 118.0 88.0 35.0 109.0 0.0 0.0   Net earnings   196.0 -74.0 92.0 68.0 27.0 85.0 0.0 0.0   Pre-tax profit without non-rec. items   251 -95.0 118 88.0 35.0 109 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   627 553 645 713 741 826 786 786   Interest-bearing liabilities   0.0 0.0 0.0 73.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,197 969 1,045 1,502 1,192 1,180 786 786   Net Debt   -95.0 -451 -448 -825 -564 -728 -786 -786     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   248 -95.0 120 550 658 422 0.0 0.0   Gross profit growth   -56.4% 0.0% 0.0% 358.3% 19.6% -35.8% -100.0% 0.0%   Employees   0 0 0 2 2 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1,197 969 1,045 1,502 1,192 1,180 786 786   Balance sheet change%   61.1% -19.0% 7.8% 43.7% -20.6% -1.0% -33.4% 0.0%   Added value   248.0 -95.0 120.0 90.0 34.0 104.6 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   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 100.0% 16.4% 5.2% 24.8% 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 %   25.9% -8.5% 12.0% 7.1% 2.6% 9.3% 0.0% 0.0%   ROI %   47.4% -15.6% 20.2% 12.6% 4.6% 14.1% 0.0% 0.0%   ROE %   37.1% -12.5% 15.4% 10.0% 3.7% 10.8% 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 %   52.4% 57.1% 61.7% 48.8% 71.4% 70.0% 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, %   -38.3% 474.7% -373.3% -916.7% -1,658.8% -695.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.2% 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% 5.5% 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   1.8 2.1 2.4 1.8 3.8 3.3 0.0 0.0   Current Ratio   2.1 2.3 2.6 1.9 2.6 3.3 0.0 0.0   Cash and cash equivalent   95.0 451.0 448.0 898.0 564.0 727.6 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   627.0 553.0 645.0 688.0 716.0 825.6 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   0 0 0 45 17 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 45 17 105 0 0   EBIT / employee   0 0 0 45 17 105 0 0   Net earnings / employee   0 0 0 34 14 85 0 0