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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   10.2% 11.3% 10.1% 8.3% 19.0% 23.9% 20.4% 20.4%   Credit score (0-100)   25 21 23 29 6 3 5 5   Credit rating   BB BB BB BB B B 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   621 464 1,166 713 233 -13.7 0.0 0.0   EBITDA   42.4 47.0 353 88.4 2.2 -436 0.0 0.0   EBIT   20.1 26.7 334 60.6 -11.7 -441 0.0 0.0   Pre-tax profit (PTP)   23.1 24.6 371.5 63.4 -8.1 -435.7 0.0 0.0   Net earnings   11.6 16.7 284.5 45.6 -9.1 -342.1 0.0 0.0   Pre-tax profit without non-rec. items   23.1 24.6 371 63.4 -8.1 -436 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   124 141 425 321 312 -30.1 -80.1 -80.1   Interest-bearing liabilities   0.0 0.0 0.0 17.8 1.0 187 80.1 80.1   Balance sheet total (assets)   374 276 738 457 342 324 0.0 0.0   Net Debt   -363 -262 -724 -422 -331 -55.2 80.1 80.1     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   621 464 1,166 713 233 -13.7 0.0 0.0   Gross profit growth   88.7% -25.2% 151.2% -38.9% -67.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   374 276 738 457 342 324 0 0   Balance sheet change%   92.4% -26.2% 167.2% -38.2% -25.1% -5.1% -100.0% 0.0%   Added value   42.4 47.0 353.3 88.4 16.0 -436.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -20 -19 -28 -14 -4 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 4.0 5.0 5.0 -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 (%)   3.2% 5.8% 28.6% 8.5% -5.0% 3,210.8% 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 %   8.1% 8.2% 73.5% 10.9% -1.9% -125.2% 0.0% 0.0%   ROI %   17.5% 19.2% 131.7% 17.1% -2.3% -174.4% 0.0% 0.0%   ROE %   9.8% 12.6% 100.5% 12.2% -2.9% -107.5% 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 %   33.2% 51.0% 57.6% 70.3% 91.3% -8.5% -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, %   -856.4% -558.5% -204.9% -477.6% -14,822.6% 12.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.5% 0.3% -620.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 21.8% 4.7% 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   1.6 2.0 2.4 3.4 11.5 0.9 0.0 0.0   Current Ratio   1.6 2.0 2.4 3.4 11.5 0.9 0.0 0.0   Cash and cash equivalent   363.4 262.2 724.0 439.9 332.0 242.0 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   137.5 140.9 425.4 321.0 312.0 -30.1 -40.1 -40.1   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   0 0 0 0 0 -436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -436 0 0   EBIT / employee   0 0 0 0 0 -441 0 0   Net earnings / employee   0 0 0 0 0 -342 0 0