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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   17.9% 8.6% 5.3% 6.0% 10.0% 13.5% 16.0% 16.0%   Credit score (0-100)   9 28 41 38 23 17 12 12   Credit rating   B BB BBB BBB 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   322 761 1,150 428 317 -43.4 0.0 0.0   EBITDA   322 539 725 80.9 -106 -279 0.0 0.0   EBIT   322 539 725 80.9 -106 -279 0.0 0.0   Pre-tax profit (PTP)   321.4 533.8 740.3 -8.0 -60.2 -211.3 0.0 0.0   Net earnings   251.8 416.2 577.2 -8.0 -60.2 -211.3 0.0 0.0   Pre-tax profit without non-rec. items   321 534 740 -8.0 -60.2 -211 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   257 674 1,138 1,130 1,011 738 371 371   Interest-bearing liabilities   2.1 36.8 52.8 78.9 13.5 16.1 0.0 0.0   Balance sheet total (assets)   391 939 1,514 1,330 1,070 776 371 371   Net Debt   -142 -669 -1,119 -995 -997 -710 -371 -371     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   322 761 1,150 428 317 -43.4 0.0 0.0   Gross profit growth   0.0% 136.4% 51.2% -62.8% -26.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   391 939 1,514 1,330 1,070 776 371 371   Balance sheet change%   2,059.6% 140.3% 61.2% -12.2% -19.5% -27.5% -52.2% 0.0%   Added value   321.7 538.7 725.0 80.9 -105.7 -278.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -552 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   1.0 2.0 3.0 4.0 -1.0 -2.0 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% 70.8% 63.0% 18.9% -33.4% 642.4% 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 %   157.4% 81.0% 61.0% 5.8% -4.7% -22.7% 0.0% 0.0%   ROI %   242.9% 111.1% 78.8% 6.9% -5.0% -23.6% 0.0% 0.0%   ROE %   191.5% 89.4% 63.7% -0.7% -5.6% -24.2% 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 %   65.8% 71.7% 75.1% 85.0% 94.5% 95.1% 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, %   -44.0% -124.2% -154.4% -1,230.9% 943.3% 255.0% 0.0% 0.0%   Gearing %   0.8% 5.5% 4.6% 7.0% 1.3% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.0% 25.2% 18.7% 138.3% 8.2% 9.0% 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   2.9 3.5 4.0 6.6 18.0 20.5 0.0 0.0   Current Ratio   2.9 3.5 4.0 6.6 18.0 20.5 0.0 0.0   Cash and cash equivalent   143.6 705.7 1,172.2 1,074.4 1,010.2 726.5 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   252.5 668.9 509.4 576.0 407.8 69.4 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   322 539 725 81 -106 -279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   322 539 725 81 -106 -279 0 0   EBIT / employee   322 539 725 81 -106 -279 0 0   Net earnings / employee   252 416 577 -8 -60 -211 0 0