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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.5% 3.4% 2.6% 1.9% 5.5% 2.2% 9.8% 9.8%   Credit score (0-100)   48 54 60 69 40 65 25 25   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 0.0 0.1 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   921 1,210 1,135 2,057 1,107 1,460 0.0 0.0   EBITDA   359 603 603 1,394 501 826 0.0 0.0   EBIT   -25.7 155 274 1,003 -72.3 382 0.0 0.0   Pre-tax profit (PTP)   -35.6 149.0 264.7 1,020.4 -72.7 367.2 0.0 0.0   Net earnings   -28.6 113.0 201.5 791.8 -60.5 252.4 0.0 0.0   Pre-tax profit without non-rec. items   -35.6 149 265 1,020 -72.7 367 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   438 535 545 1,105 1,255 891 0.0 0.0   Shareholders equity total   1,184 1,297 1,499 2,091 1,530 1,783 1,233 1,233   Interest-bearing liabilities   97.8 101 1.0 31.1 223 29.6 0.0 0.0   Balance sheet total (assets)   1,626 1,861 1,881 2,695 2,138 2,228 1,233 1,233   Net Debt   -237 -552 -553 -203 -40.0 -585 -1,233 -1,233     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   921 1,210 1,135 2,057 1,107 1,460 0.0 0.0   Gross profit growth   10.7% 31.3% -6.2% 81.2% -46.2% 31.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,626 1,861 1,881 2,695 2,138 2,228 1,233 1,233   Balance sheet change%   -12.2% 14.5% 1.1% 43.2% -20.6% 4.2% -44.7% 0.0%   Added value   358.9 602.8 602.8 1,393.9 319.1 826.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -626 -490 -457 30 -562 -808 -891 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -2.8% 12.8% 24.2% 48.8% -6.5% 26.2% 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 %   -1.5% 8.9% 14.7% 44.8% -2.9% 17.5% 0.0% 0.0%   ROI %   -1.6% 10.9% 18.4% 55.6% -3.6% 21.4% 0.0% 0.0%   ROE %   -2.4% 9.1% 14.4% 44.1% -3.3% 15.2% 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 %   72.9% 69.7% 79.7% 77.6% 71.6% 80.0% 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, %   -65.9% -91.6% -91.8% -14.5% -8.0% -70.8% 0.0% 0.0%   Gearing %   8.3% 7.8% 0.1% 1.5% 14.6% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.6% 19.4% 29.0% 1.4% 11.6% 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 1.8 3.0 2.5 1.5 3.0 0.0 0.0   Current Ratio   1.9 1.8 3.0 2.5 1.5 3.0 0.0 0.0   Cash and cash equivalent   334.4 653.3 554.2 233.6 263.5 614.8 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   295.8 390.9 697.7 875.4 274.7 891.2 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   359 603 603 1,394 319 826 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   359 603 603 1,394 501 826 0 0   EBIT / employee   -26 155 274 1,003 -72 382 0 0   Net earnings / employee   -29 113 201 792 -60 252 0 0