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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   11.3% 11.9% 24.7% 10.7% 12.1% 9.8% 17.3% 17.3%   Credit score (0-100)   23 20 2 22 19 25 9 9   Credit rating   BB BB B BB BB 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   256 117 -47.5 22.2 50.1 74.5 0.0 0.0   EBITDA   139 94.8 -66.9 2.4 -13.1 32.9 0.0 0.0   EBIT   125 80.8 -80.9 2.3 -13.1 32.9 0.0 0.0   Pre-tax profit (PTP)   125.0 79.2 -84.9 6.9 -17.0 30.6 0.0 0.0   Net earnings   92.1 62.5 -86.7 6.9 2.1 22.6 0.0 0.0   Pre-tax profit without non-rec. items   125 79.2 -84.9 6.9 -17.0 30.6 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   28.0 14.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   199 135 -60.1 55.1 57.2 79.8 29.8 29.8   Interest-bearing liabilities   0.0 14.0 11.7 17.3 12.3 12.8 0.0 0.0   Balance sheet total (assets)   228 170 64.5 159 161 174 29.8 29.8   Net Debt   -102 -38.7 -32.7 -141 -122 -140 -29.8 -29.8     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   256 117 -47.5 22.2 50.1 74.5 0.0 0.0   Gross profit growth   11.9% -54.1% 0.0% 0.0% 126.2% 48.6% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   228 170 64 159 161 174 30 30   Balance sheet change%   -6.2% -25.5% -62.1% 146.3% 1.6% 8.0% -82.9% 0.0%   Added value   139.0 94.8 -66.9 2.4 -13.1 32.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -28 -0 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 -1.0 1.0 -1.0 1.0 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 (%)   48.9% 68.8% 170.2% 10.5% -26.2% 44.2% 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 %   53.0% 40.5% -54.9% 8.5% -8.2% 20.3% 0.0% 0.0%   ROI %   60.2% 46.3% -100.7% 28.7% -18.5% 41.9% 0.0% 0.0%   ROE %   44.5% 37.4% -86.9% 11.5% 3.7% 33.0% 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 %   87.2% 79.3% -48.3% 34.7% 35.5% 45.8% 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, %   -73.7% -40.8% 48.9% -5,976.6% 927.3% -425.5% 0.0% 0.0%   Gearing %   0.0% 10.4% -19.5% 31.4% 21.4% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.8% 31.3% 35.8% 26.2% 27.1% 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   3.6 1.7 0.5 1.5 1.6 1.8 0.0 0.0   Current Ratio   3.6 1.7 0.5 1.5 1.6 1.8 0.0 0.0   Cash and cash equivalent   102.4 52.7 44.4 158.8 134.2 152.8 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   75.1 24.0 -60.2 55.1 57.2 79.8 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   139 95 -67 2 0 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 95 -67 2 0 33 0 0   EBIT / employee   125 81 -81 2 0 33 0 0   Net earnings / employee   92 63 -87 7 0 23 0 0