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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   4.6% 7.7% 7.8% 9.2% 7.4% 9.0% 20.4% 20.0%   Credit score (0-100)   47 32 30 26 32 27 5 6   Credit rating   BBB BB BB BB 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   1,284 1,199 1,235 1,354 1,237 1,145 0.0 0.0   EBITDA   605 385 -156 -37.0 213 311 0.0 0.0   EBIT   465 232 -201 -115 117 245 0.0 0.0   Pre-tax profit (PTP)   462.5 184.7 -242.5 -176.0 5.0 153.8 0.0 0.0   Net earnings   357.2 142.6 -251.5 -173.0 96.0 118.8 0.0 0.0   Pre-tax profit without non-rec. items   463 185 -242 -176 5.0 154 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   17.8 174 289 298 262 217 0.0 0.0   Shareholders equity total   708 351 99.5 -77.0 18.0 137 87.3 87.3   Interest-bearing liabilities   49.5 409 1,010 1,525 1,122 1,077 0.0 0.0   Balance sheet total (assets)   1,249 1,438 1,499 1,757 1,621 1,522 87.3 87.3   Net Debt   -749 391 978 1,510 1,084 1,040 -87.3 -87.3     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   1,284 1,199 1,235 1,354 1,237 1,145 0.0 0.0   Gross profit growth   221.7% -6.6% 3.0% 9.6% -8.6% -7.4% -100.0% 0.0%   Employees   2 3 4 4 3 2 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% -25.0% -33.3% -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)   1,249 1,438 1,499 1,757 1,621 1,522 87 87   Balance sheet change%   13.5% 15.1% 4.3% 17.2% -7.7% -6.1% -94.3% 0.0%   Added value   604.9 384.6 -156.0 -37.0 195.0 311.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -279 -127 71 -69 -132 -111 -217 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 -1.0 -2.0 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 (%)   36.2% 19.4% -16.3% -8.5% 9.5% 21.4% 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 %   39.7% 17.4% -13.6% -6.7% 7.1% 15.7% 0.0% 0.0%   ROI %   59.6% 30.2% -21.4% -8.4% 9.2% 20.9% 0.0% 0.0%   ROE %   52.5% 26.9% -111.6% -18.6% 10.8% 153.0% 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 %   56.7% 24.9% 6.6% -4.2% 1.1% 9.0% 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, %   -123.8% 101.7% -626.8% -4,081.1% 508.9% 334.1% 0.0% 0.0%   Gearing %   7.0% 116.5% 1,015.1% -1,980.5% 6,233.3% 784.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 21.2% 6.0% 5.1% 8.8% 8.4% 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 0.6 0.4 0.4 0.7 0.7 0.0 0.0   Current Ratio   2.1 1.2 0.9 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   798.3 17.9 32.0 15.0 38.0 36.2 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   588.5 177.4 -186.7 -375.0 -244.0 -80.2 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   302 128 -39 -9 65 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   302 128 -39 -9 71 156 0 0   EBIT / employee   233 77 -50 -29 39 122 0 0   Net earnings / employee   179 48 -63 -43 32 59 0 0