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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.4% 3.4% 7.6% 4.7% 4.3% 4.4% 11.8% 11.8%   Credit score (0-100)   43 54 31 45 47 47 20 20   Credit rating   BBB BBB BB BBB BBB BBB 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   929 1,933 1,582 1,928 1,803 1,897 0.0 0.0   EBITDA   65.7 590 19.2 238 -83.6 -67.3 0.0 0.0   EBIT   65.7 590 19.2 238 -83.6 -67.3 0.0 0.0   Pre-tax profit (PTP)   62.7 577.1 -22.2 211.8 -106.8 -99.0 0.0 0.0   Net earnings   48.9 447.9 -22.4 163.6 -83.5 -80.9 0.0 0.0   Pre-tax profit without non-rec. items   62.7 577 -22.2 212 -107 -99.0 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   625 1,072 400 764 680 599 530 530   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0   Balance sheet total (assets)   1,078 2,507 1,577 2,033 1,960 1,771 530 530   Net Debt   -613 -1,356 -608 -850 -694 -516 -530 -530     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   929 1,933 1,582 1,928 1,803 1,897 0.0 0.0   Gross profit growth   81.2% 108.1% -18.2% 21.9% -6.5% 5.2% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   1,078 2,507 1,577 2,033 1,960 1,771 530 530   Balance sheet change%   12.1% 132.5% -37.1% 28.9% -3.6% -9.7% -70.1% 0.0%   Added value   65.7 589.5 19.2 237.8 -83.6 -67.3 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   7.1% 30.5% 1.2% 12.3% -4.6% -3.5% 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 %   6.4% 32.9% 1.3% 15.2% -3.3% -3.5% 0.0% 0.0%   ROI %   10.9% 69.5% 3.5% 47.1% -9.1% -10.1% 0.0% 0.0%   ROE %   8.2% 52.8% -3.0% 28.1% -11.6% -12.6% 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 %   57.9% 42.8% 25.4% 41.7% 34.7% 34.2% 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, %   -933.2% -230.0% -3,169.7% -357.5% 829.6% 765.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 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% 9,267.6% 7,755.1% 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   2.1 1.7 1.1 1.7 1.3 1.2 0.0 0.0   Current Ratio   2.3 1.7 1.3 1.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   613.0 1,355.8 608.1 850.1 694.8 515.8 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   594.8 1,042.7 367.1 730.7 620.0 539.1 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   22 197 5 59 -21 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 197 5 59 -21 -17 0 0   EBIT / employee   22 197 5 59 -21 -17 0 0   Net earnings / employee   16 149 -6 41 -21 -20 0 0