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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   15.6% 12.4% 11.2% 11.1% 10.0% 15.2% 20.2% 20.2%   Credit score (0-100)   13 19 20 21 23 13 6 6   Credit rating   BB 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   638 161 319 17.5 130 366 0.0 0.0   EBITDA   203 161 277 17.5 81.6 -135 0.0 0.0   EBIT   203 161 277 17.5 81.6 -135 0.0 0.0   Pre-tax profit (PTP)   200.4 159.4 274.6 14.6 79.1 -134.5 0.0 0.0   Net earnings   154.7 122.3 61.1 17.4 60.4 -105.3 0.0 0.0   Pre-tax profit without non-rec. items   200 159 275 14.6 79.1 -134 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   205 219 319 187 247 24.2 -25.8 -25.8   Interest-bearing liabilities   1.6 1.6 1.6 1.7 1.7 4.4 25.8 25.8   Balance sheet total (assets)   293 321 433 248 342 100 0.0 0.0   Net Debt   -279 -319 -432 -226 -220 -47.4 25.8 25.8     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   638 161 319 17.5 130 366 0.0 0.0   Gross profit growth   0.0% -74.8% 98.1% -94.5% 642.3% 181.8% -100.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   293 321 433 248 342 100 0 0   Balance sheet change%   0.0% 9.7% 35.0% -42.7% 37.6% -70.7% -100.0% 0.0%   Added value   203.3 160.7 276.6 17.5 81.6 -134.7 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   1.0 2.0 3.0 4.0 5.0 -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 (%)   31.9% 99.9% 86.7% 100.0% 62.8% -36.8% 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 %   69.5% 52.4% 73.3% 5.1% 27.7% -60.8% 0.0% 0.0%   ROI %   98.5% 75.3% 102.1% 6.9% 37.3% -96.8% 0.0% 0.0%   ROE %   75.6% 57.7% 22.7% 6.9% 27.8% -77.6% 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 %   70.0% 68.2% 73.7% 75.3% 72.4% 24.2% -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, %   -137.0% -198.7% -156.1% -1,287.8% -269.9% 35.2% 0.0% 0.0%   Gearing %   0.8% 0.7% 0.5% 0.9% 0.7% 18.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   357.1% 83.3% 124.4% 175.4% 154.3% 3.1% 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   3.3 3.1 3.8 4.0 3.6 1.3 0.0 0.0   Current Ratio   3.3 3.1 3.8 4.0 3.6 1.3 0.0 0.0   Cash and cash equivalent   280.1 321.0 433.4 227.3 222.0 51.8 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   204.7 219.0 319.5 186.9 247.3 24.2 -12.9 -12.9   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   0 161 277 0 82 -135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 161 277 0 82 -135 0 0   EBIT / employee   0 161 277 0 82 -135 0 0   Net earnings / employee   0 122 61 0 60 -105 0 0