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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   5.1% 5.5% 6.6% 9.9% 30.7% 27.6% 18.4% 18.4%   Credit score (0-100)   45 41 35 24 1 2 8 8   Credit rating   BBB BBB BBB BB C B 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   585 456 305 134 9.2 -37.0 0.0 0.0   EBITDA   212 304 171 7.3 -101 -38.1 0.0 0.0   EBIT   169 242 163 0.2 -101 -38.1 0.0 0.0   Pre-tax profit (PTP)   168.3 236.6 156.3 -5.7 -99.2 -35.9 0.0 0.0   Net earnings   130.6 183.0 121.6 -5.7 -99.2 -35.9 0.0 0.0   Pre-tax profit without non-rec. items   168 237 156 -5.7 -99.2 -35.9 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   179 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,060 1,133 1,141 1,021 304 146 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,238 1,439 1,230 1,046 328 166 0.0 0.0   Net Debt   -943 -1,232 -1,030 -1,005 -316 -163 0.0 0.0     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   585 456 305 134 9.2 -37.0 0.0 0.0   Gross profit growth   -26.1% -22.1% -33.0% -56.1% -93.1% 0.0% 0.0% 0.0%   Employees   2 2 1 1 1 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% -100.0% 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)   1,238 1,439 1,230 1,046 328 166 0 0   Balance sheet change%   -16.3% 16.2% -14.6% -14.9% -68.6% -49.4% -100.0% 0.0%   Added value   212.1 304.1 170.6 7.3 -93.5 -38.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -247 -14 -14 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   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 (%)   28.9% 53.2% 53.5% 0.1% -1,091.7% 103.0% 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 %   12.5% 17.9% 12.2% 0.0% -14.4% -14.5% 0.0% 0.0%   ROI %   16.0% 21.8% 14.4% 0.0% -15.0% -15.9% 0.0% 0.0%   ROE %   12.4% 16.7% 10.7% -0.5% -15.0% -15.9% 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 %   85.7% 78.7% 92.8% 97.6% 92.6% 88.0% 0.0% 0.0%   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, %   -444.4% -405.0% -603.9% -13,759.4% 313.4% 428.5% 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   5.7 4.7 13.8 41.5 13.5 8.3 0.0 0.0   Current Ratio   5.7 4.7 13.8 41.5 13.5 8.3 0.0 0.0   Cash and cash equivalent   942.6 1,231.8 1,030.1 1,004.7 315.5 163.3 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   801.6 1,118.4 1,134.2 1,003.5 304.2 146.3 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   106 152 171 7 -94 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 152 171 7 -101 0 0 0   EBIT / employee   85 121 163 0 -101 0 0 0   Net earnings / employee   65 91 122 -6 -99 0 0 0