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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   9.1% 5.7% 21.7% 10.5% 7.3% 15.1% 15.7% 15.7%   Credit score (0-100)   28 40 4 22 32 13 12 12   Credit rating   BB BBB B BB 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   248 56.9 -112 1,593 1,383 -287 0.0 0.0   EBITDA   143 32.3 -253 138 255 -293 0.0 0.0   EBIT   127 13.0 -264 112 214 -293 0.0 0.0   Pre-tax profit (PTP)   122.7 9.3 -269.0 84.1 211.3 -290.4 0.0 0.0   Net earnings   93.7 4.1 -270.3 116.0 162.4 -290.4 0.0 0.0   Pre-tax profit without non-rec. items   123 9.3 -269 84.1 211 -290 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   26.5 28.7 17.7 75.4 121 121 0.0 0.0   Shareholders equity total   771 775 505 621 784 493 412 412   Interest-bearing liabilities   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,032 848 553 2,230 1,456 536 412 412   Net Debt   -142 -574 -362 -771 -146 -162 -412 -412     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   248 56.9 -112 1,593 1,383 -287 0.0 0.0   Gross profit growth   -34.5% -77.1% 0.0% 0.0% -13.2% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,032 848 553 2,230 1,456 536 412 412   Balance sheet change%   -11.2% -58.3% -34.7% 303.0% -34.7% -63.2% -23.1% 0.0%   Added value   143.0 32.3 -253.1 138.0 240.2 -292.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -17 -22 32 6 0 -121 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 -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 (%)   51.3% 22.9% 235.4% 7.0% 15.5% 101.9% 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% 0.9% -37.7% 8.1% 11.7% -29.1% 0.0% 0.0%   ROI %   17.5% 1.7% -41.2% 19.9% 30.8% -45.4% 0.0% 0.0%   ROE %   12.9% 0.5% -42.2% 20.6% 23.1% -45.5% 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 %   86.1% 91.5% 91.3% 48.6% 53.8% 92.0% 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, %   -99.0% -1,781.1% 143.1% -558.5% -57.5% 55.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   262.2% 8,384.3% 0.0% 0.0% 0.0% 0.0% 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   15.4 10.1 9.2 3.1 1.9 7.5 0.0 0.0   Current Ratio   1.5 10.1 9.2 1.3 1.9 7.5 0.0 0.0   Cash and cash equivalent   141.7 574.4 362.0 770.8 146.4 162.1 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   655.4 657.0 397.6 456.0 572.3 281.9 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   143 32 -253 138 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 32 -253 138 0 0 0 0   EBIT / employee   127 13 -264 112 0 0 0 0   Net earnings / employee   94 4 -270 116 0 0 0 0