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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   5.9% 6.6% 3.5% 5.6% 7.5% 7.5% 17.7% 17.7%   Credit score (0-100)   41 36 52 40 31 32 9 9   Credit rating   BBB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   891 1,031 1,418 978 388 662 0.0 0.0   EBITDA   156 171 497 115 -394 162 0.0 0.0   EBIT   60.4 54.5 375 21.4 -556 -0.2 0.0 0.0   Pre-tax profit (PTP)   59.4 51.5 369.6 13.1 -558.8 -3.7 0.0 0.0   Net earnings   63.8 38.5 283.1 7.0 -537.0 21.7 0.0 0.0   Pre-tax profit without non-rec. items   59.4 51.5 370 13.1 -559 -3.7 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   177 133 404 383 293 204 0.0 0.0   Shareholders equity total   766 804 1,087 994 457 479 -493 -493   Interest-bearing liabilities   0.0 0.0 0.0 12.0 76.8 59.7 565 565   Balance sheet total (assets)   1,050 1,452 1,564 1,314 698 696 72.5 72.5   Net Debt   -298 -620 -581 -445 -48.3 -174 565 565     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   891 1,031 1,418 978 388 662 0.0 0.0   Gross profit growth   -1.8% 15.8% 37.5% -31.0% -60.3% 70.4% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.8% -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)   1,050 1,452 1,564 1,314 698 696 73 73   Balance sheet change%   5.5% 38.3% 7.7% -16.0% -46.9% -0.2% -89.6% 0.0%   Added value   155.9 171.3 496.7 115.2 -462.1 161.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -234 76 -188 -324 -324 -204 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 -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 (%)   6.8% 5.3% 26.5% 2.2% -143.1% -0.0% 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 %   5.9% 4.4% 24.9% 1.5% -55.3% 0.1% 0.0% 0.0%   ROI %   7.1% 6.2% 36.4% 1.9% -66.4% 0.1% 0.0% 0.0%   ROE %   8.7% 4.9% 29.9% 0.7% -74.0% 4.6% 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 %   72.9% 55.4% 69.5% 75.7% 65.5% 68.8% -87.2% -87.2%   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, %   -190.9% -361.6% -117.0% -386.6% 12.3% -107.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.2% 16.8% 12.5% -114.7% -114.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 139.1% 6.7% 6.2% 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   2.0 1.6 2.1 2.7 1.3 1.9 0.0 0.0   Current Ratio   2.5 1.7 2.2 2.9 1.4 2.2 0.0 0.0   Cash and cash equivalent   297.6 619.5 581.2 457.2 125.1 234.1 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   259.1 395.9 473.7 471.9 74.8 232.8 -282.7 -282.7   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 0 -376 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -320 130 0 0   EBIT / employee   0 0 0 0 -452 -0 0 0   Net earnings / employee   0 0 0 0 -437 18 0 0