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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   5.2% 3.1% 5.1% 5.2% 7.6% 6.5% 19.8% 19.8%   Credit score (0-100)   44 56 42 42 31 36 6 6   Credit rating   BBB BBB BBB BBB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   3,405 3,489 1,981 1,308 1,258 1,295 0.0 0.0   EBITDA   364 397 -136 98.0 -29.2 83.0 0.0 0.0   EBIT   357 397 -136 98.0 -29.2 83.0 0.0 0.0   Pre-tax profit (PTP)   256.0 440.0 -156.0 29.8 -185.5 0.4 0.0 0.0   Net earnings   175.0 358.0 -125.0 9.6 -179.8 -17.0 0.0 0.0   Pre-tax profit without non-rec. items   256 440 -156 29.8 -185 0.4 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   2,099 2,458 834 843 664 647 147 147   Interest-bearing liabilities   0.0 54.0 0.0 1.5 1.1 0.0 0.0 0.0   Balance sheet total (assets)   3,142 3,913 1,476 1,167 928 1,184 147 147   Net Debt   -509 -1,537 -446 -692 -593 -860 -147 -147     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   3,405 3,489 1,981 1,308 1,258 1,295 0.0 0.0   Gross profit growth   -21.3% 2.5% -43.2% -34.0% -3.8% 2.9% -100.0% 0.0%   Employees   7 6 5 0 0 3 0 0   Employee growth %   0.0% -14.3% -16.7% -100.0% 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)   3,142 3,913 1,476 1,167 928 1,184 147 147   Balance sheet change%   0.8% 24.5% -62.3% -21.0% -20.5% 27.7% -87.6% 0.0%   Added value   364.0 397.0 -136.0 98.0 -29.2 83.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 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   4.0 5.0 -1.0 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 (%)   10.5% 11.4% -6.9% 7.5% -2.3% 6.4% 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 %   8.8% 13.2% -5.3% 3.0% -17.6% 0.8% 0.0% 0.0%   ROI %   13.6% 20.2% -8.6% 4.7% -24.4% 1.3% 0.0% 0.0%   ROE %   8.7% 15.7% -7.6% 1.2% -23.9% -2.6% 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 %   68.3% 62.9% 56.8% 72.3% 71.6% 54.6% 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, %   -139.8% -387.2% 327.9% -705.6% 2,030.8% -1,035.0% 0.0% 0.0%   Gearing %   0.0% 2.2% 0.0% 0.2% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 92.6% 44.4% 1,277.6% 119.5% 1,475.3% 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   2.8 2.4 1.5 2.3 2.4 1.9 0.0 0.0   Current Ratio   2.6 2.3 1.5 2.3 2.4 1.9 0.0 0.0   Cash and cash equivalent   509.0 1,591.0 446.0 693.2 594.4 859.5 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   1,672.0 1,964.0 314.0 411.2 377.5 490.9 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   52 66 -27 0 0 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 66 -27 0 0 28 0 0   EBIT / employee   51 66 -27 0 0 28 0 0   Net earnings / employee   25 60 -25 0 0 -6 0 0