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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   5.5% 10.2% 9.1% 6.2% 4.9% 5.3% 13.1% 12.8%   Credit score (0-100)   42 24 26 37 43 42 18 18   Credit rating   BBB BB BB BBB BBB 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   2,873 2,745 2,280 2,883 1,905 1,651 0.0 0.0   EBITDA   624 794 263 816 139 286 0.0 0.0   EBIT   490 609 12.9 575 -31.1 116 0.0 0.0   Pre-tax profit (PTP)   468.0 599.1 4.0 549.1 -46.6 84.9 0.0 0.0   Net earnings   352.7 456.9 -14.3 422.2 -44.6 60.3 0.0 0.0   Pre-tax profit without non-rec. items   468 599 4.0 549 -46.6 84.9 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   535 725 600 492 302 132 0.0 0.0   Shareholders equity total   550 16.7 2.4 425 380 440 390 390   Interest-bearing liabilities   0.0 27.2 131 45.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,323 1,335 1,220 1,063 893 906 390 390   Net Debt   -642 -397 -280 -298 -90.1 -365 -390 -390     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   2,873 2,745 2,280 2,883 1,905 1,651 0.0 0.0   Gross profit growth   19.9% -4.4% -16.9% 26.5% -33.9% -13.3% -100.0% 0.0%   Employees   4 3 4 3 4 3 0 0   Employee growth %   33.3% -25.0% 33.3% -25.0% 33.3% -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)   1,323 1,335 1,220 1,063 893 906 390 390   Balance sheet change%   10.3% 0.9% -8.6% -12.9% -16.0% 1.4% -56.9% 0.0%   Added value   624.2 794.4 262.8 816.2 209.9 285.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 1 -380 -349 -359 -340 -132 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   17.1% 22.2% 0.6% 19.9% -1.6% 7.0% 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 %   38.8% 45.9% 1.1% 50.4% -3.2% 12.9% 0.0% 0.0%   ROI %   111.4% 193.9% 14.0% 186.1% -7.2% 28.0% 0.0% 0.0%   ROE %   82.5% 161.3% -149.8% 197.8% -11.1% 14.7% 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 %   41.6% 1.3% 0.2% 40.0% 42.5% 48.6% 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, %   -102.8% -50.0% -106.7% -36.5% -64.9% -127.7% 0.0% 0.0%   Gearing %   0.0% 162.6% 5,469.2% 10.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 74.7% 13.0% 29.9% 68.0% 0.0% 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   1.0 0.5 0.5 0.9 1.1 1.6 0.0 0.0   Current Ratio   1.0 0.5 0.5 0.9 1.1 1.6 0.0 0.0   Cash and cash equivalent   642.0 424.3 411.6 343.2 90.1 364.8 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   9.3 -704.4 -610.8 -80.3 62.3 287.1 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   156 265 66 272 52 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 265 66 272 35 95 0 0   EBIT / employee   122 203 3 192 -8 39 0 0   Net earnings / employee   88 152 -4 141 -11 20 0 0