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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   12.9% 7.8% 5.2% 7.5% 15.3% 15.3% 20.2% 20.2%   Credit score (0-100)   19 31 41 31 12 13 6 6   Credit rating   BB BB BBB BB BB 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   554 408 477 471 394 503 0.0 0.0   EBITDA   433 160 154 104 32.4 -11.7 0.0 0.0   EBIT   419 145 152 89.0 -174 -44.2 0.0 0.0   Pre-tax profit (PTP)   417.3 137.8 175.4 52.2 -185.8 173.5 0.0 0.0   Net earnings   325.3 105.8 148.5 36.9 -176.0 182.9 0.0 0.0   Pre-tax profit without non-rec. items   417 138 175 52.2 -186 174 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   43.5 0.0 2,317 2,302 0.0 97.5 0.0 0.0   Shareholders equity total   451 556 648 628 393 96.1 -28.9 -28.9   Interest-bearing liabilities   0.0 0.0 1,297 1,263 0.0 59.1 28.9 28.9   Balance sheet total (assets)   607 727 2,651 2,655 613 396 0.0 0.0   Net Debt   -287 -522 1,140 957 -535 4.7 28.9 28.9     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   554 408 477 471 394 503 0.0 0.0   Gross profit growth   176.9% -26.3% 16.9% -1.3% -16.2% 27.5% -100.0% 0.0%   Employees   0 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)   607 727 2,651 2,655 613 396 0 0   Balance sheet change%   109.5% 19.9% 264.5% 0.2% -76.9% -35.4% -100.0% 0.0%   Added value   433.0 159.5 153.5 103.9 -159.5 -11.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -58 2,315 -30 -2,509 65 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   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 (%)   75.6% 35.6% 31.9% 18.9% -44.2% -8.8% 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 %   93.4% 21.7% 12.3% 3.4% -6.6% 35.0% 0.0% 0.0%   ROI %   133.2% 28.8% 16.5% 4.6% -9.5% 64.3% 0.0% 0.0%   ROE %   103.8% 21.0% 24.7% 5.8% -34.5% 74.8% 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 %   74.3% 76.5% 24.5% 23.7% 64.2% 24.3% -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, %   -66.3% -327.1% 742.5% 921.7% -1,648.4% -40.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 200.1% 201.2% 0.0% 61.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.9% 2.9% 12.3% 9.8% 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   3.5 4.1 0.4 0.4 2.7 0.9 0.0 0.0   Current Ratio   3.5 4.1 0.4 0.4 2.7 0.9 0.0 0.0   Cash and cash equivalent   287.0 521.8 157.1 306.0 534.8 54.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   385.8 534.3 -421.4 -466.4 371.2 -23.4 -14.5 -14.5   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   0 160 154 104 -160 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 160 154 104 32 -12 0 0   EBIT / employee   0 145 152 89 -174 -44 0 0   Net earnings / employee   0 106 148 37 -176 183 0 0