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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   11.1% 9.3% 15.3% 11.6% 12.5% 12.3% 20.6% 20.6%   Credit score (0-100)   23 26 12 20 18 19 5 5   Credit rating   BB BB BB 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   1,314 922 233 39.4 9.9 10.3 0.0 0.0   EBITDA   564 109 13.6 39.4 9.9 10.3 0.0 0.0   EBIT   559 104 10.5 37.4 9.9 10.3 0.0 0.0   Pre-tax profit (PTP)   556.9 96.9 6.5 36.8 10.6 10.5 0.0 0.0   Net earnings   434.1 74.4 4.5 28.7 8.2 8.2 0.0 0.0   Pre-tax profit without non-rec. items   557 96.9 6.5 36.8 10.6 10.5 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   10.4 5.2 2.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   484 559 54.4 83.1 91.3 99.6 49.6 49.6   Interest-bearing liabilities   0.0 0.0 28.5 28.5 28.5 28.5 0.0 0.0   Balance sheet total (assets)   669 583 165 191 156 151 49.6 49.6   Net Debt   -321 -424 28.3 -21.1 21.9 7.8 -49.6 -49.6     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   1,314 922 233 39.4 9.9 10.3 0.0 0.0   Gross profit growth   0.0% -29.8% -74.7% -83.1% -74.9% 4.5% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   669 583 165 191 156 151 50 50   Balance sheet change%   0.0% -12.7% -71.7% 15.5% -18.1% -3.4% -67.2% 0.0%   Added value   564.0 108.8 13.6 39.4 12.0 10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -10 -6 -4 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   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   42.5% 11.2% 4.5% 94.7% 100.0% 100.0% 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 %   83.6% 16.6% 2.8% 21.0% 6.4% 7.2% 0.0% 0.0%   ROI %   115.5% 19.9% 3.3% 38.4% 9.6% 9.0% 0.0% 0.0%   ROE %   89.7% 14.3% 1.5% 41.7% 9.4% 8.6% 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 %   72.4% 95.7% 33.0% 43.6% 58.5% 65.9% 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, %   -56.9% -390.2% 208.1% -53.4% 220.7% 75.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 52.4% 34.3% 31.2% 28.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 29.0% 2.1% 1.7% 2.1% 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   3.6 23.2 1.5 1.7 2.4 2.9 0.0 0.0   Current Ratio   3.6 23.2 1.5 1.7 2.4 2.9 0.0 0.0   Cash and cash equivalent   320.8 424.4 0.2 49.6 6.7 20.8 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   473.7 553.3 52.4 79.5 87.7 96.0 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   564 109 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   564 109 0 0 0 0 0 0   EBIT / employee   559 104 0 0 0 0 0 0   Net earnings / employee   434 74 0 0 0 0 0 0