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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   14.3% 12.7% 10.2% 9.9% 7.7% 7.0% 14.8% 14.5%   Credit score (0-100)   16 18 23 24 31 34 14 15   Credit rating   BB BB BB 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   76.0 246 178 307 199 147 0.0 0.0   EBITDA   72.6 246 178 212 44.5 6.0 0.0 0.0   EBIT   72.6 246 178 212 44.5 6.0 0.0 0.0   Pre-tax profit (PTP)   71.9 242.9 169.6 198.3 40.1 7.8 0.0 0.0   Net earnings   56.0 188.9 131.5 153.4 31.0 5.8 0.0 0.0   Pre-tax profit without non-rec. items   71.9 243 170 198 40.1 7.8 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 57.2 0.0 0.0   Shareholders equity total   55.7 245 376 529 560 566 516 516   Interest-bearing liabilities   60.4 63.1 60.4 0.9 12.7 133 0.0 0.0   Balance sheet total (assets)   145 462 577 642 782 859 516 516   Net Debt   -84.0 -389 -517 -641 -715 -453 -516 -516     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   76.0 246 178 307 199 147 0.0 0.0   Gross profit growth   0.0% 224.2% -27.8% 72.5% -35.3% -25.8% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   145 462 577 642 782 859 516 516   Balance sheet change%   92.8% 218.9% 25.0% 11.1% 21.9% 9.8% -39.9% 0.0%   Added value   72.6 246.4 177.9 211.6 44.5 6.0 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 57 -57 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 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 (%)   95.6% 100.0% 100.0% 68.9% 22.4% 4.1% 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 %   66.0% 81.2% 34.2% 34.7% 6.4% 1.0% 0.0% 0.0%   ROI %   82.3% 116.3% 47.8% 43.8% 8.2% 1.3% 0.0% 0.0%   ROE %   85.6% 125.8% 42.4% 33.9% 5.7% 1.0% 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 %   38.5% 53.0% 65.1% 82.5% 71.6% 65.9% 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, %   -115.6% -158.1% -290.6% -302.8% -1,607.0% -7,533.9% 0.0% 0.0%   Gearing %   108.4% 25.8% 16.1% 0.2% 2.3% 23.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 5.6% 13.4% 43.4% 75.9% 0.7% 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   1.6 2.1 2.9 5.7 3.5 2.7 0.0 0.0   Current Ratio   1.6 2.1 2.9 5.7 3.5 2.7 0.0 0.0   Cash and cash equivalent   144.3 452.5 577.4 641.6 727.3 586.7 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   55.7 244.6 376.1 529.5 560.5 509.1 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   73 0 0 212 44 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 0 0 212 44 6 0 0   EBIT / employee   73 0 0 212 44 6 0 0   Net earnings / employee   56 0 0 153 31 6 0 0