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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   11.3% 12.3% 8.7% 10.2% 11.9% 17.5% 20.4% 20.4%   Credit score (0-100)   23 19 27 23 19 9 5 5   Credit rating   BB BB BB BB BB 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   624 821 661 842 587 1,104 0.0 0.0   EBITDA   59.8 176 188 145 -303 99.2 0.0 0.0   EBIT   54.7 68.6 77.6 -45.5 -491 14.5 0.0 0.0   Pre-tax profit (PTP)   39.4 60.9 87.8 22.3 -276.4 3.5 0.0 0.0   Net earnings   32.4 47.6 67.4 17.1 -211.3 -3.2 0.0 0.0   Pre-tax profit without non-rec. items   39.4 60.9 87.8 22.3 -276 3.5 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   410 319 548 357 169 84.7 0.0 0.0   Shareholders equity total   176 229 296 313 102 98.9 -242 -242   Interest-bearing liabilities   127 38.1 231 199 177 33.6 242 242   Balance sheet total (assets)   683 879 917 1,004 859 817 0.0 0.0   Net Debt   121 -165 231 130 101 -0.9 242 242     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   624 821 661 842 587 1,104 0.0 0.0   Gross profit growth   -14.8% 31.7% -19.5% 27.3% -30.2% 88.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   683 879 917 1,004 859 817 0 0   Balance sheet change%   48.4% 28.8% 4.3% 9.5% -14.4% -4.9% -100.0% 0.0%   Added value   59.8 176.1 187.5 144.8 -301.0 99.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   390 -199 119 -381 -376 -169 -85 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 -2.0 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 (%)   8.8% 8.3% 11.7% -5.4% -83.7% 1.3% 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 %   7.6% 8.0% 10.0% 2.4% -29.6% 2.3% 0.0% 0.0%   ROI %   17.4% 21.0% 21.2% 4.1% -66.2% 9.3% 0.0% 0.0%   ROE %   20.2% 23.5% 25.7% 5.6% -101.7% -3.2% 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 %   25.8% 26.0% 32.3% 31.2% 11.9% 12.1% -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, %   202.0% -93.9% 123.1% 90.0% -33.3% -0.9% 0.0% 0.0%   Gearing %   72.1% 16.6% 78.1% 63.6% 173.7% 33.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 1.8% 1.5% 0.2% 0.3% 14.9% 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   0.5 0.9 0.6 0.9 0.5 0.6 0.0 0.0   Current Ratio   0.5 0.9 0.6 0.9 0.5 0.6 0.0 0.0   Cash and cash equivalent   6.2 203.6 0.5 69.1 76.4 34.4 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   -243.1 -84.6 -237.8 -93.5 -373.5 -296.7 -121.0 -121.0   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0