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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   12.9% 6.3% 8.5% 8.4% 8.2% 12.2% 19.6% 19.2%   Credit score (0-100)   19 37 28 28 29 19 6 7   Credit rating   BB BBB BB BB BB BB 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   192 288 179 224 168 46.9 0.0 0.0   EBITDA   74.0 166 51.0 126 55.0 -109 0.0 0.0   EBIT   74.0 166 51.0 126 55.0 -109 0.0 0.0   Pre-tax profit (PTP)   64.0 154.0 46.0 119.0 52.0 -107.0 0.0 0.0   Net earnings   64.0 148.0 19.0 107.0 41.0 -107.0 0.0 0.0   Pre-tax profit without non-rec. items   64.0 154 46.0 119 52.0 -107 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   64.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   153 300 319 427 466 359 234 234   Interest-bearing liabilities   246 198 74.0 126 183 46.1 0.0 0.0   Balance sheet total (assets)   530 773 796 726 811 509 234 234   Net Debt   -133 -271 -577 -413 -457 -302 -234 -234     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   192 288 179 224 168 46.9 0.0 0.0   Gross profit growth   47.7% 50.0% -37.8% 25.1% -25.0% -72.1% -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)   530 773 796 726 811 509 234 234   Balance sheet change%   0.6% 45.8% 3.0% -8.8% 11.7% -37.2% -54.1% 0.0%   Added value   74.0 166.0 51.0 126.0 55.0 -108.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -12 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   2.0 3.0 4.0 5.0 5.0 -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 (%)   38.5% 57.6% 28.5% 56.3% 32.7% -232.0% 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 %   14.2% 25.6% 6.6% 16.7% 7.9% -15.7% 0.0% 0.0%   ROI %   19.8% 37.2% 11.7% 26.8% 10.1% -19.7% 0.0% 0.0%   ROE %   52.9% 65.3% 6.1% 28.7% 9.2% -25.9% 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 %   28.9% 38.8% 40.1% 58.8% 57.5% 70.4% 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, %   -179.7% -163.3% -1,131.4% -327.8% -830.9% 277.0% 0.0% 0.0%   Gearing %   160.8% 66.0% 23.2% 29.5% 39.3% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.9% 4.4% 8.0% 5.8% 2.7% 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   1.1 1.5 1.6 2.3 2.3 3.3 0.0 0.0   Current Ratio   1.2 1.6 1.7 2.4 2.4 3.4 0.0 0.0   Cash and cash equivalent   379.0 469.0 651.0 539.0 640.0 347.8 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   89.0 289.0 319.0 427.0 466.0 358.8 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   74 166 51 126 55 -109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 166 51 126 55 -109 0 0   EBIT / employee   74 166 51 126 55 -109 0 0   Net earnings / employee   64 148 19 107 41 -107 0 0