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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   30.2% 14.6% 15.6% 10.8% 9.3% 6.5% 14.6% 14.6%   Credit score (0-100)   2 14 11 22 25 36 15 15   Credit rating   C BB BB BB BB BBB 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   992 1,367 1,348 1,090 548 651 0.0 0.0   EBITDA   318 350 279 414 56.7 127 0.0 0.0   EBIT   318 350 279 414 56.7 102 0.0 0.0   Pre-tax profit (PTP)   250.7 339.7 275.2 409.5 48.7 94.4 0.0 0.0   Net earnings   -250.3 261.1 212.8 318.8 41.3 71.6 0.0 0.0   Pre-tax profit without non-rec. items   251 340 275 409 48.7 94.4 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   0.0 0.0 0.0 0.0 0.0 137 0.0 0.0   Shareholders equity total   -133 128 341 660 601 673 548 548   Interest-bearing liabilities   1.1 0.0 0.0 0.0 0.0 136 0.0 0.0   Balance sheet total (assets)   1,147 1,440 1,103 1,822 1,422 1,830 548 548   Net Debt   -136 -92.8 -52.0 -24.2 -72.9 106 -548 -548     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   992 1,367 1,348 1,090 548 651 0.0 0.0   Gross profit growth   43.5% 37.7% -1.4% -19.2% -49.7% 18.8% -100.0% 0.0%   Employees   1 2 2 2 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -50.0% 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)   1,147 1,440 1,103 1,822 1,422 1,830 548 548   Balance sheet change%   37.8% 25.6% -23.4% 65.3% -22.0% 28.7% -70.1% 0.0%   Added value   318.4 349.9 279.2 413.6 56.7 126.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 113 -137 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 (%)   32.1% 25.6% 20.7% 38.0% 10.4% 15.7% 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 %   30.2% 26.1% 22.1% 28.5% 3.7% 6.9% 0.0% 0.0%   ROI %   475.5% 390.7% 110.3% 82.7% 9.5% 16.0% 0.0% 0.0%   ROE %   -39.6% 41.0% 90.7% 63.7% 6.5% 11.2% 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 %   -10.4% 8.9% 32.2% 36.2% 42.3% 36.8% 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, %   -42.7% -26.5% -18.6% -5.9% -128.6% 83.7% 0.0% 0.0%   Gearing %   -0.8% 0.0% 0.0% 0.0% 0.0% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,983.3% 2,821.0% 0.0% 0.0% 0.0% 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   0.5 0.7 0.9 1.0 0.6 0.5 0.0 0.0   Current Ratio   0.9 1.1 1.4 1.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   136.9 92.8 52.0 24.2 72.9 30.4 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   -119.7 167.6 341.1 665.9 601.2 538.9 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   318 175 140 207 57 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 175 140 207 57 127 0 0   EBIT / employee   318 175 140 207 57 102 0 0   Net earnings / employee   -250 131 106 159 41 72 0 0