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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   7.8% 4.6% 5.7% 4.8% 6.6% 7.3% 20.0% 19.6%   Credit score (0-100)   32 46 39 45 35 33 6 6   Credit rating   BB BBB BBB BBB BBB 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   991 2,051 1,578 1,753 1,423 1,142 0.0 0.0   EBITDA   71.2 465 119 78.8 -151 63.5 0.0 0.0   EBIT   23.1 416 70.4 28.4 -202 12.0 0.0 0.0   Pre-tax profit (PTP)   28.0 424.2 71.2 25.5 -199.1 11.5 0.0 0.0   Net earnings   20.7 366.5 53.6 17.6 -157.5 7.7 0.0 0.0   Pre-tax profit without non-rec. items   28.0 424 71.2 25.5 -199 11.5 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 31.3 28.0 24.6 0.0 0.0   Shareholders equity total   839 1,205 959 927 709 667 167 167   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 61.1 0.0 0.0   Balance sheet total (assets)   1,344 2,156 1,255 1,438 1,158 1,003 167 167   Net Debt   -20.5 -1,207 -293 -411 -293 61.1 -167 -167     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   991 2,051 1,578 1,753 1,423 1,142 0.0 0.0   Gross profit growth   1.1% 107.1% -23.1% 11.1% -18.9% -19.7% -100.0% 0.0%   Employees   3 3 4 4 4 3 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% -25.0% -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)   1,344 2,156 1,255 1,438 1,158 1,003 167 167   Balance sheet change%   8.7% 60.4% -41.8% 14.6% -19.5% -13.4% -83.4% 0.0%   Added value   71.2 464.6 118.5 78.8 -152.0 63.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -96 -96 -67 -103 -103 -217 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 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 (%)   2.3% 20.3% 4.5% 1.6% -14.2% 1.1% 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 %   2.6% 24.4% 4.4% 2.5% -15.2% 1.2% 0.0% 0.0%   ROI %   4.0% 38.1% 6.2% 3.3% -22.7% 1.8% 0.0% 0.0%   ROE %   2.5% 35.9% 5.0% 1.9% -19.3% 1.1% 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 %   63.7% 56.2% 78.9% 65.1% 62.0% 66.5% 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, %   -28.8% -259.8% -247.4% -522.0% 194.0% 96.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 5.5% 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   1.9 2.2 4.8 2.5 2.1 2.4 0.0 0.0   Current Ratio   1.8 2.2 3.9 2.4 2.0 2.4 0.0 0.0   Cash and cash equivalent   20.5 1,207.3 293.3 411.3 292.7 0.0 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   389.1 937.4 649.2 629.9 422.3 435.3 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   24 155 30 20 -38 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 155 30 20 -38 21 0 0   EBIT / employee   8 139 18 7 -51 4 0 0   Net earnings / employee   7 122 13 4 -39 3 0 0