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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   13.5% 11.7% 12.9% 10.1% 11.0% 12.0% 19.7% 19.7%   Credit score (0-100)   18 20 17 24 21 20 6 6   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   1,580 1,831 2,410 2,156 2,440 2,444 0.0 0.0   EBITDA   66.7 35.7 370 456 237 141 0.0 0.0   EBIT   35.1 17.9 360 456 237 129 0.0 0.0   Pre-tax profit (PTP)   31.6 24.6 354.2 450.4 239.6 125.4 0.0 0.0   Net earnings   20.6 16.3 267.3 343.3 178.5 86.7 0.0 0.0   Pre-tax profit without non-rec. items   31.6 24.6 354 450 240 125 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   39.3 10.0 0.0 0.0 0.0 36.2 0.0 0.0   Shareholders equity total   442 458 725 1,069 147 234 109 109   Interest-bearing liabilities   2.1 0.6 0.7 0.0 440 0.0 0.0 0.0   Balance sheet total (assets)   1,318 1,784 2,098 2,396 1,501 1,636 109 109   Net Debt   -62.8 -632 -46.5 -217 304 -978 -109 -109     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   1,580 1,831 2,410 2,156 2,440 2,444 0.0 0.0   Gross profit growth   -35.4% 15.9% 31.6% -10.5% 13.2% 0.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,318 1,784 2,098 2,396 1,501 1,636 109 109   Balance sheet change%   -41.0% 35.4% 17.6% 14.2% -37.3% 8.9% -93.3% 0.0%   Added value   66.7 35.7 369.9 456.1 236.8 141.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -47 -20 0 0 24 -36 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 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 (%)   2.2% 1.0% 14.9% 21.2% 9.7% 5.3% 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 %   2.0% 1.8% 18.6% 20.3% 12.4% 8.2% 0.0% 0.0%   ROI %   6.5% 6.3% 60.8% 50.9% 29.3% 31.5% 0.0% 0.0%   ROE %   4.8% 3.6% 45.2% 38.3% 29.4% 45.5% 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 %   33.5% 25.7% 34.6% 44.6% 9.8% 14.3% 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, %   -94.2% -1,771.1% -12.6% -47.6% 128.5% -693.2% 0.0% 0.0%   Gearing %   0.5% 0.1% 0.1% 0.0% 298.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 265.6% 929.6% 1,749.3% 1.4% 1.7% 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   1.5 1.3 1.5 1.8 1.1 1.1 0.0 0.0   Current Ratio   1.5 1.3 1.5 1.8 1.1 1.1 0.0 0.0   Cash and cash equivalent   64.9 632.5 47.2 217.2 135.4 978.1 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   402.6 448.1 725.4 1,068.7 147.2 197.8 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 0 0 0 0 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 35 0 0   EBIT / employee   0 0 0 0 0 32 0 0   Net earnings / employee   0 0 0 0 0 22 0 0