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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   5.1% 12.5% 5.7% 6.6% 5.8% 9.4% 11.1% 10.9%   Credit score (0-100)   45 19 39 35 39 26 22 22   Credit rating   BBB BB BBB BBB BBB BB 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   711 -7.2 775 520 408 273 0.0 0.0   EBITDA   84.5 -473 363 42.1 26.9 -157 0.0 0.0   EBIT   84.5 -473 363 42.1 26.9 -157 0.0 0.0   Pre-tax profit (PTP)   82.6 -469.3 368.1 35.7 29.1 -162.4 0.0 0.0   Net earnings   58.0 -468.1 384.7 24.5 20.2 -162.4 0.0 0.0   Pre-tax profit without non-rec. items   82.6 -469 368 35.7 29.1 -162 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   1,058 590 974 999 1,019 857 807 807   Interest-bearing liabilities   89.5 130 268 276 200 107 0.0 0.0   Balance sheet total (assets)   1,447 1,175 1,812 1,544 1,444 1,178 807 807   Net Debt   -560 -186 81.4 -100 -285 -139 -807 -807     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   711 -7.2 775 520 408 273 0.0 0.0   Gross profit growth   -42.5% 0.0% 0.0% -33.0% -21.4% -33.2% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 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)   1,447 1,175 1,812 1,544 1,444 1,178 807 807   Balance sheet change%   -6.4% -18.8% 54.3% -14.8% -6.5% -18.4% -31.5% 0.0%   Added value   84.5 -473.4 363.3 42.1 26.9 -157.2 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   3.0 -1.0 1.0 2.0 3.0 -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 (%)   11.9% 6,614.5% 46.9% 8.1% 6.6% -57.6% 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 %   5.9% -35.4% 25.3% 2.9% 2.5% -11.7% 0.0% 0.0%   ROI %   8.1% -49.7% 38.5% 3.8% 2.9% -14.1% 0.0% 0.0%   ROE %   5.6% -56.8% 49.2% 2.5% 2.0% -17.3% 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 %   73.1% 50.2% 53.8% 64.7% 70.6% 72.7% 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, %   -662.0% 39.4% 22.4% -238.6% -1,058.4% 88.3% 0.0% 0.0%   Gearing %   8.5% 22.1% 27.5% 27.6% 19.6% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 4.8% 4.6% 4.7% 3.2% 5.8% 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   2.3 1.3 1.6 1.4 1.7 1.6 0.0 0.0   Current Ratio   3.7 2.0 2.2 2.8 3.4 3.7 0.0 0.0   Cash and cash equivalent   649.2 316.7 186.3 376.4 485.1 245.8 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   1,058.9 589.7 974.3 998.9 1,019.1 856.7 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   42 -473 363 42 27 -157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 -473 363 42 27 -157 0 0   EBIT / employee   42 -473 363 42 27 -157 0 0   Net earnings / employee   29 -468 385 25 20 -162 0 0