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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   2.3% 2.6% 1.9% 2.0% 2.8% 5.0% 11.4% 11.4%   Credit score (0-100)   67 61 69 68 59 44 21 21   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 1.2 0.5 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   76 384 280 72 0 0 0 0   Gross profit   70.0 378 272 61.0 -11.3 -12.6 0.0 0.0   EBITDA   70.0 378 272 61.0 -11.3 -12.6 0.0 0.0   EBIT   70.0 378 272 61.0 -11.3 -12.6 0.0 0.0   Pre-tax profit (PTP)   163.0 462.0 359.0 103.0 234.3 70.2 0.0 0.0   Net earnings   144.0 445.0 341.0 96.0 196.8 20.8 0.0 0.0   Pre-tax profit without non-rec. items   163 462 359 103 234 70.2 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   4,024 4,358 4,643 4,681 4,819 4,779 3,685 3,685   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,555 4,392 4,713 5,244 5,442 5,678 3,685 3,685   Net Debt   -494 -835 -791 -416 -468 -521 -3,685 -3,685     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   76 384 280 72 0 0 0 0   Net sales growth   0.0% 405.3% -27.1% -74.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   70.0 378 272 61.0 -11.3 -12.6 0.0 0.0   Gross profit growth   -38.1% 440.0% -28.0% -77.6% 0.0% -11.1% 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)   4,555 4,392 4,713 5,244 5,442 5,678 3,685 3,685   Balance sheet change%   3.1% -3.6% 7.3% 11.3% 3.8% 4.3% -35.1% 0.0%   Added value   70.0 378.0 272.0 61.0 -11.3 -12.6 0.0 0.0   Added value %   92.1% 98.4% 97.1% 84.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -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 %   92.1% 98.4% 97.1% 84.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   92.1% 98.4% 97.1% 84.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   189.5% 115.9% 121.8% 133.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   189.5% 115.9% 121.8% 133.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   214.5% 120.3% 128.2% 143.1% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% 10.6% 8.1% 3.9% 4.6% 1.6% 0.0% 0.0%   ROI %   4.7% 11.3% 8.2% 4.1% 5.2% 1.8% 0.0% 0.0%   ROE %   3.6% 10.6% 7.6% 2.1% 4.1% 0.4% 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 %   88.3% 99.2% 98.5% 89.3% 88.6% 84.2% 100.0% 100.0%   Relative indebtedness %   698.7% 8.9% 25.0% 781.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   48.7% -208.6% -257.5% 204.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -705.7% -220.9% -290.8% -682.0% 4,124.4% 4,134.6% 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 %   0.0% 0.0% 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   7.1 95.4 51.2 7.6 7.3 5.5 0.0 0.0   Current Ratio   7.1 95.4 51.2 7.6 7.3 5.5 0.0 0.0   Cash and cash equivalent   494.0 835.0 791.0 416.0 468.0 521.4 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 %   4,986.8% 844.5% 1,280.4% 5,963.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,259.0 3,209.0 3,021.0 3,318.0 3,450.9 3,540.3 0.0 0.0   Net working capital %   4,288.2% 835.7% 1,078.9% 4,608.3% 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   76 384 280 72 0 0 0 0   Added value / employee   70 378 272 61 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 378 272 61 0 0 0 0   EBIT / employee   70 378 272 61 0 0 0 0   Net earnings / employee   144 445 341 96 0 0 0 0