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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   13.1% 11.6% 7.6% 10.7% 12.3% 9.4% 17.9% 17.9%   Credit score (0-100)   19 21 31 22 18 26 8 8   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   673 1,034 1,406 934 1,472 1,656 0.0 0.0   EBITDA   93.3 142 356 -297 418 204 0.0 0.0   EBIT   71.3 111 299 -370 350 136 0.0 0.0   Pre-tax profit (PTP)   65.6 106.2 293.3 -395.3 296.0 93.5 0.0 0.0   Net earnings   49.9 81.6 227.2 -391.4 288.6 83.5 0.0 0.0   Pre-tax profit without non-rec. items   65.6 106 293 -395 296 93.5 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   112 120 253 181 112 43.9 0.0 0.0   Shareholders equity total   73.5 155 382 -9.1 280 363 313 313   Interest-bearing liabilities   335 246 273 274 279 270 0.0 0.0   Balance sheet total (assets)   547 820 1,148 658 989 1,068 313 313   Net Debt   174 -89.4 -225 191 102 169 -313 -313     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   673 1,034 1,406 934 1,472 1,656 0.0 0.0   Gross profit growth   0.0% 53.6% 36.0% -33.6% 57.6% 12.5% -100.0% 0.0%   Employees   3 4 4 3 3 4 0 0   Employee growth %   0.0% 33.3% 0.0% -25.0% 0.0% 33.3% -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)   547 820 1,148 658 989 1,068 313 313   Balance sheet change%   2,061.6% 50.0% 40.0% -42.7% 50.3% 7.9% -70.7% 0.0%   Added value   93.3 142.2 355.6 -296.9 422.6 204.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 -23 76 -145 -137 -137 -44 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 -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 (%)   10.6% 10.7% 21.3% -39.6% 23.8% 8.2% 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 %   24.9% 16.3% 30.4% -40.4% 42.4% 13.2% 0.0% 0.0%   ROI %   32.7% 27.3% 56.2% -78.1% 83.0% 22.7% 0.0% 0.0%   ROE %   102.8% 71.4% 84.6% -75.2% 61.6% 26.0% 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 %   13.4% 18.9% 33.3% -1.4% 28.3% 34.0% 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, %   186.8% -62.9% -63.1% -64.2% 24.5% 82.4% 0.0% 0.0%   Gearing %   455.2% 158.7% 71.4% -3,008.8% 99.8% 74.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.7% 2.4% 10.4% 20.0% 15.5% 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   0.9 1.1 1.2 0.7 1.0 0.9 0.0 0.0   Current Ratio   0.9 1.1 1.2 0.7 1.1 1.3 0.0 0.0   Cash and cash equivalent   160.4 335.5 497.4 83.8 176.5 101.1 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   -36.0 38.2 136.1 -186.5 59.8 201.0 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   31 36 89 -99 141 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 36 89 -99 139 51 0 0   EBIT / employee   24 28 75 -123 117 34 0 0   Net earnings / employee   17 20 57 -130 96 21 0 0