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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   17.7% 9.6% 15.5% 8.0% 5.6% 15.9% 21.1% 21.1%   Credit score (0-100)   9 25 11 30 40 12 5 5   Credit rating   B BB BB BB BBB 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   652 683 588 1,139 372 -184 0.0 0.0   EBITDA   163 273 -111 511 -298 -258 0.0 0.0   EBIT   134 228 -166 435 -361 -269 0.0 0.0   Pre-tax profit (PTP)   133.4 225.6 -181.7 434.8 -366.0 -271.5 0.0 0.0   Net earnings   103.9 175.6 -141.4 339.1 -286.6 -271.5 0.0 0.0   Pre-tax profit without non-rec. items   133 226 -182 435 -366 -271 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   136 134 79.1 223 161 0.0 0.0 0.0   Shareholders equity total   180 356 214 684 418 66.0 26.0 26.0   Interest-bearing liabilities   69.6 99.6 99.6 69.6 69.6 69.6 0.0 0.0   Balance sheet total (assets)   337 611 400 1,167 770 257 26.0 26.0   Net Debt   -27.0 -342 -136 -324 -65.5 10.0 -26.0 -26.0     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   652 683 588 1,139 372 -184 0.0 0.0   Gross profit growth   25.5% 4.8% -13.9% 93.9% -67.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   337 611 400 1,167 770 257 26 26   Balance sheet change%   -15.4% 81.3% -34.5% 191.8% -34.0% -66.6% -89.9% 0.0%   Added value   162.8 273.0 -111.0 511.0 -284.7 -258.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 -47 -110 68 -125 -172 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 -1.0 1.0 -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 (%)   20.6% 33.4% -28.2% 38.2% -97.0% 146.5% 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 %   36.6% 48.1% -32.8% 55.5% -37.3% -52.5% 0.0% 0.0%   ROI %   68.0% 64.7% -43.2% 81.5% -58.1% -86.4% 0.0% 0.0%   ROE %   81.1% 65.5% -49.6% 75.5% -52.0% -112.2% 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 %   53.5% 58.2% 53.5% 58.6% 54.3% 25.7% 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, %   -16.6% -125.5% 122.4% -63.5% 22.0% -3.9% 0.0% 0.0%   Gearing %   38.6% 28.0% 46.5% 10.2% 16.6% 105.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.8% 15.8% 0.0% 7.3% 3.0% 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   1.3 1.7 1.4 1.9 1.5 1.3 0.0 0.0   Current Ratio   1.3 1.7 1.4 1.9 1.5 1.3 0.0 0.0   Cash and cash equivalent   96.6 442.1 235.5 393.8 135.1 59.5 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   44.3 186.8 77.3 421.7 160.3 66.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0