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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   10.5% 10.2% 16.5% 8.7% 8.1% 12.1% 20.0% 19.6%   Credit score (0-100)   24 24 10 27 29 20 6 6   Credit rating   BB BB 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   41.6 106 66.5 446 640 433 0.0 0.0   EBITDA   28.6 61.2 4.7 139 -1.5 16.0 0.0 0.0   EBIT   28.6 61.2 4.7 139 -1.5 16.0 0.0 0.0   Pre-tax profit (PTP)   25.7 60.8 1.7 136.6 -2.5 15.0 0.0 0.0   Net earnings   17.7 46.7 1.2 105.6 -3.0 11.0 0.0 0.0   Pre-tax profit without non-rec. items   25.7 60.8 1.7 137 -2.5 15.0 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   125 172 173 279 276 287 162 162   Interest-bearing liabilities   16.6 29.9 69.5 36.3 40.7 60.2 0.0 0.0   Balance sheet total (assets)   176 270 287 545 509 628 162 162   Net Debt   -118 -196 -194 -378 -345 -565 -162 -162     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   41.6 106 66.5 446 640 433 0.0 0.0   Gross profit growth   31.1% 155.8% -37.5% 571.1% 43.3% -32.3% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   176 270 287 545 509 628 162 162   Balance sheet change%   10.1% 53.6% 6.5% 89.8% -6.6% 23.3% -74.2% 0.0%   Added value   28.6 61.2 4.7 139.2 -1.5 16.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 4.0 5.0 5.0 -1.0 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 (%)   68.7% 57.5% 7.1% 31.2% -0.2% 3.7% 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 %   17.1% 27.5% 1.7% 33.5% -0.3% 2.8% 0.0% 0.0%   ROI %   19.7% 35.6% 2.1% 49.9% -0.5% 4.8% 0.0% 0.0%   ROE %   15.1% 31.4% 0.7% 46.7% -1.1% 3.9% 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 %   71.4% 63.8% 60.3% 51.2% 54.2% 45.7% 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, %   -414.2% -320.3% -4,110.6% -271.3% 23,129.9% -3,543.1% 0.0% 0.0%   Gearing %   13.2% 17.4% 40.1% 13.0% 14.7% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 2.0% 6.0% 4.9% 2.6% 2.0% 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   3.5 2.8 2.5 2.0 2.2 1.8 0.0 0.0   Current Ratio   3.5 2.8 2.5 2.0 2.2 1.8 0.0 0.0   Cash and cash equivalent   135.0 226.0 263.2 414.1 386.0 625.6 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   125.4 172.1 173.3 278.9 275.9 286.9 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   0 61 5 70 -1 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 61 5 70 -1 8 0 0   EBIT / employee   0 61 5 70 -1 8 0 0   Net earnings / employee   0 47 1 53 -2 5 0 0