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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   10.0% 9.3% 9.9% 9.6% 8.6% 7.3% 22.5% 22.5%   Credit score (0-100)   26 26 23 25 28 33 4 4   Credit rating   BB BB BB BB BB BBB 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   2,700 2,150 2,180 2,451 2,265 2,462 0.0 0.0   EBITDA   175 -76.6 75.2 182 131 379 0.0 0.0   EBIT   158 -86.0 61.5 163 108 356 0.0 0.0   Pre-tax profit (PTP)   155.0 -91.3 57.3 159.7 107.9 357.7 0.0 0.0   Net earnings   120.5 -72.0 44.6 124.8 84.4 277.5 0.0 0.0   Pre-tax profit without non-rec. items   155 -91.3 57.3 160 108 358 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   6.0 65.1 51.4 78.7 55.7 32.7 0.0 0.0   Shareholders equity total   320 128 173 297 292 485 8.3 8.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 22.6 0.0 0.0   Balance sheet total (assets)   907 1,060 713 773 841 1,104 8.3 8.3   Net Debt   -574 -611 -406 -443 -576 -800 -8.3 -8.3     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   2,700 2,150 2,180 2,451 2,265 2,462 0.0 0.0   Gross profit growth   -0.5% -20.3% 1.4% 12.5% -7.6% 8.7% -100.0% 0.0%   Employees   11 8 8 8 8 8 0 0   Employee growth %   0.0% -27.3% 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)   907 1,060 713 773 841 1,104 8 8   Balance sheet change%   0.6% 16.8% -32.7% 8.3% 8.9% 31.3% -99.2% 0.0%   Added value   174.7 -76.6 75.2 182.0 126.8 379.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 50 -27 8 -46 -46 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   5.8% -4.0% 2.8% 6.6% 4.8% 14.5% 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 %   17.6% -8.6% 7.0% 22.0% 13.4% 36.8% 0.0% 0.0%   ROI %   52.1% -37.6% 41.5% 69.7% 36.7% 89.5% 0.0% 0.0%   ROE %   39.5% -32.1% 29.6% 53.1% 28.7% 71.4% 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 %   35.3% 12.1% 24.2% 38.5% 34.7% 43.9% 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, %   -328.8% 796.7% -539.7% -243.4% -440.5% -211.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 0.9 0.9 1.1 1.1 1.4 0.0 0.0   Current Ratio   1.4 1.0 1.1 1.3 1.2 1.6 0.0 0.0   Cash and cash equivalent   574.5 610.6 405.9 442.9 575.7 823.0 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   228.0 -26.6 27.6 120.5 133.4 345.4 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   16 -10 9 23 16 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 -10 9 23 16 47 0 0   EBIT / employee   14 -11 8 20 13 45 0 0   Net earnings / employee   11 -9 6 16 11 35 0 0