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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   8.7% 9.2% 9.1% 8.0% 12.8% 8.5% 16.6% 16.6%   Credit score (0-100)   29 27 26 30 17 29 10 10   Credit rating   BB BB BB 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   659 629 711 631 875 1,101 0.0 0.0   EBITDA   116 -3.4 52.4 -23.4 171 285 0.0 0.0   EBIT   79.9 -3.4 52.4 -23.4 171 285 0.0 0.0   Pre-tax profit (PTP)   78.6 -4.7 59.3 -20.7 178.1 284.5 0.0 0.0   Net earnings   61.1 -3.7 46.0 -16.2 138.8 221.9 0.0 0.0   Pre-tax profit without non-rec. items   78.6 -4.7 59.3 -20.7 178 285 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 0.0 0.0 0.0   Shareholders equity total   277 223 219 103 242 364 83.9 83.9   Interest-bearing liabilities   0.0 25.8 0.0 0.0 0.0 53.8 0.0 0.0   Balance sheet total (assets)   432 407 412 235 381 649 83.9 83.9   Net Debt   -343 -375 -160 -118 -249 -595 -83.9 -83.9     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   659 629 711 631 875 1,101 0.0 0.0   Gross profit growth   -32.7% -4.5% 13.0% -11.2% 38.6% 25.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   432 407 412 235 381 649 84 84   Balance sheet change%   -42.5% -5.9% 1.3% -42.9% 61.8% 70.4% -87.1% 0.0%   Added value   115.6 -3.4 52.4 -23.4 171.3 284.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 0 0 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 -1.0 1.0 -1.0 1.0 2.0 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 (%)   12.1% -0.5% 7.4% -3.7% 19.6% 25.9% 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% -0.8% 14.5% -6.1% 57.8% 55.6% 0.0% 0.0%   ROI %   31.9% -1.3% 25.4% -12.3% 103.2% 86.8% 0.0% 0.0%   ROE %   24.8% -1.5% 20.8% -10.0% 80.4% 73.3% 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 %   64.1% 54.9% 53.3% 43.8% 63.5% 56.1% 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, %   -296.3% 11,135.1% -305.3% 505.0% -145.6% -209.1% 0.0% 0.0%   Gearing %   0.0% 11.6% 0.0% 0.0% 0.0% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.6% 1.7% 0.0% 0.0% 6.2% 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   2.8 2.2 2.1 1.8 2.7 2.3 0.0 0.0   Current Ratio   2.8 2.2 2.1 1.8 2.7 2.3 0.0 0.0   Cash and cash equivalent   342.6 400.8 159.9 118.4 249.5 648.9 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   277.0 223.3 214.1 103.1 242.0 363.9 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   116 -3 52 -23 171 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 -3 52 -23 171 285 0 0   EBIT / employee   80 -3 52 -23 171 285 0 0   Net earnings / employee   61 -4 46 -16 139 222 0 0