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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   12.5% 7.8% 6.4% 15.1% 7.7% 6.5% 13.1% 12.8%   Credit score (0-100)   20 31 35 13 30 37 18 18   Credit rating   BB BB BBB BB 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   15.7 93.2 139 82.7 212 130 0.0 0.0   EBITDA   15.7 43.2 139 3.7 162 130 0.0 0.0   EBIT   15.7 43.2 139 3.7 162 130 0.0 0.0   Pre-tax profit (PTP)   50.2 163.6 164.0 -217.9 334.7 1,041.6 0.0 0.0   Net earnings   46.8 153.1 138.6 -217.9 304.4 1,010.3 0.0 0.0   Pre-tax profit without non-rec. items   50.2 164 164 -218 335 1,042 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   148 301 383 135 439 1,328 1,220 1,220   Interest-bearing liabilities   17.0 22.0 14.9 14.9 14.9 26.9 0.0 0.0   Balance sheet total (assets)   179 389 454 186 537 2,619 1,220 1,220   Net Debt   -52.6 -133 -170 -115 -298 -229 -1,220 -1,220     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   15.7 93.2 139 82.7 212 130 0.0 0.0   Gross profit growth   -70.4% 492.8% 49.3% -40.6% 156.2% -38.5% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   179 389 454 186 537 2,619 1,220 1,220   Balance sheet change%   10.5% 117.2% 16.8% -59.0% 188.3% 387.9% -53.4% 0.0%   Added value   15.7 43.2 139.1 3.7 161.8 130.2 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 3.0 4.0 5.0 5.0 5.0 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% 46.4% 100.0% 4.4% 76.4% 100.0% 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 %   29.8% 59.4% 44.7% -59.5% 93.4% 66.2% 0.0% 0.0%   ROI %   36.0% 69.2% 52.3% -69.5% 111.8% 115.6% 0.0% 0.0%   ROE %   37.7% 68.3% 40.6% -84.2% 106.0% 114.4% 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 %   82.5% 77.4% 84.3% 72.4% 81.8% 50.7% 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, %   -334.3% -307.2% -122.2% -3,138.4% -184.3% -175.7% 0.0% 0.0%   Gearing %   11.5% 7.3% 3.9% 11.0% 3.4% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 25.3% 132.0% 185.1% 19.2% 16.3% 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   2.3 2.3 3.1 2.8 3.3 1.1 0.0 0.0   Current Ratio   2.3 2.3 3.1 2.8 3.3 1.1 0.0 0.0   Cash and cash equivalent   69.6 154.7 184.9 130.1 313.1 255.7 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   40.8 115.4 137.3 90.6 221.3 153.5 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 0 139 4 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 139 4 0 0 0 0   EBIT / employee   0 0 139 4 0 0 0 0   Net earnings / employee   0 0 139 -218 0 0 0 0