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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   4.4% 2.8% 3.2% 2.6% 3.8% 3.3% 8.6% 8.4%   Credit score (0-100)   48 59 54 61 50 55 29 29   Credit rating   BBB BBB BBB BBB BBB 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   1,497 2,244 2,499 2,008 2,123 2,335 0.0 0.0   EBITDA   -108 507 490 394 225 202 0.0 0.0   EBIT   -237 403 379 263 66.5 33.6 0.0 0.0   Pre-tax profit (PTP)   -253.7 382.0 368.2 241.0 52.2 28.7 0.0 0.0   Net earnings   -200.0 296.4 286.7 179.6 37.1 22.5 0.0 0.0   Pre-tax profit without non-rec. items   -254 382 368 241 52.2 28.7 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   267 196 456 347 682 554 0.0 0.0   Shareholders equity total   852 1,148 1,435 1,614 1,651 1,674 622 622   Interest-bearing liabilities   193 111 0.0 1.8 0.1 3.7 0.0 0.0   Balance sheet total (assets)   1,755 2,309 2,733 2,539 2,853 2,667 622 622   Net Debt   21.7 -398 -575 -554 -1,060 -1,030 -462 -462     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   1,497 2,244 2,499 2,008 2,123 2,335 0.0 0.0   Gross profit growth   0.0% 50.0% 11.3% -19.7% 5.8% 10.0% -100.0% 0.0%   Employees   5 6 6 6 6 7 0 0   Employee growth %   0.0% 20.0% 0.0% 0.0% 0.0% 16.7% -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)   1,755 2,309 2,733 2,539 2,853 2,667 622 622   Balance sheet change%   0.0% 31.6% 18.4% -7.1% 12.4% -6.5% -76.7% 0.0%   Added value   -108.3 507.3 489.6 393.9 197.1 201.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   498 -216 109 -279 136 -337 -554 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -15.8% 17.9% 15.1% 13.1% 3.1% 1.4% 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 %   -13.5% 19.8% 15.0% 10.0% 2.5% 1.5% 0.0% 0.0%   ROI %   -20.3% 31.5% 25.8% 16.0% 3.8% 2.3% 0.0% 0.0%   ROE %   -23.5% 29.6% 22.2% 11.8% 2.3% 1.4% 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 %   48.5% 49.7% 52.5% 63.6% 57.9% 62.8% 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, %   -20.0% -78.4% -117.4% -140.8% -470.8% -510.0% 0.0% 0.0%   Gearing %   22.7% 9.7% 0.0% 0.1% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 13.6% 18.5% 2,419.2% 1,479.5% 698.9% 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   1.8 1.9 1.7 2.4 1.9 2.3 0.0 0.0   Current Ratio   1.8 1.9 1.7 2.4 1.9 2.3 0.0 0.0   Cash and cash equivalent   171.4 509.0 574.7 556.3 1,060.3 1,033.5 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   493.4 872.6 804.0 1,143.2 908.1 1,105.1 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   -22 85 82 66 33 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 85 82 66 38 29 0 0   EBIT / employee   -47 67 63 44 11 5 0 0   Net earnings / employee   -40 49 48 30 6 3 0 0