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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   10.9% 7.7% 3.7% 16.8% 7.0% 9.8% 16.4% 16.1%   Credit score (0-100)   23 32 50 9 33 25 11 11   Credit rating   BB BB BBB BB BBB BB 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   35.8 670 704 -156 155 116 0.0 0.0   EBITDA   35.8 385 292 -361 155 116 0.0 0.0   EBIT   35.8 378 276 -380 135 99.6 0.0 0.0   Pre-tax profit (PTP)   34.3 372.2 272.7 -381.6 135.2 99.2 0.0 0.0   Net earnings   33.0 468.1 212.3 -369.2 176.2 66.0 0.0 0.0   Pre-tax profit without non-rec. items   34.3 372 273 -382 135 99.2 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   25.0 63.2 93.5 73.8 54.2 14.4 0.0 0.0   Shareholders equity total   -20.2 448 660 291 467 418 171 171   Interest-bearing liabilities   142 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   315 813 1,067 386 573 544 171 171   Net Debt   142 -108 -669 -30.4 -116 -112 -171 -171     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   35.8 670 704 -156 155 116 0.0 0.0   Gross profit growth   72.4% 1,769.8% 5.0% 0.0% 0.0% -25.1% -100.0% 0.0%   Employees   0 1 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% -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)   315 813 1,067 386 573 544 171 171   Balance sheet change%   120.8% 158.6% 31.2% -63.8% 48.5% -5.2% -68.5% 0.0%   Added value   35.8 385.1 292.0 -360.6 154.9 116.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 31 14 -39 -39 -56 -14 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 -1.0 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 (%)   100.0% 56.4% 39.2% 244.5% 87.3% 85.8% 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 %   13.5% 65.9% 29.4% -52.3% 28.4% 17.9% 0.0% 0.0%   ROI %   41.9% 127.9% 49.9% -79.9% 35.9% 22.6% 0.0% 0.0%   ROE %   14.4% 122.8% 38.3% -77.6% 46.5% 14.9% 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 %   -6.0% 55.1% 61.9% 75.4% 81.5% 76.9% 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, %   397.0% -28.1% -229.0% 8.4% -74.7% -96.3% 0.0% 0.0%   Gearing %   -705.0% 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 %   1.8% 8.5% 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   0.7 1.8 1.8 1.0 2.2 2.4 0.0 0.0   Current Ratio   0.8 2.0 2.3 3.0 4.7 4.0 0.0 0.0   Cash and cash equivalent   0.0 108.2 668.7 30.4 115.7 111.8 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   -68.8 359.7 541.7 192.2 388.0 378.8 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   0 385 146 -361 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 385 146 -361 0 0 0 0   EBIT / employee   0 378 138 -380 0 0 0 0   Net earnings / employee   0 468 106 -369 0 0 0 0