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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% 10.5% 11.2% 10.6% 14.4% 12.9% 17.5% 17.5%   Credit score (0-100)   29 23 20 22 14 18 9 9   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   186 88.4 93.3 23.0 -26.8 -8.5 0.0 0.0   EBITDA   186 88.4 93.3 23.0 -26.8 -8.5 0.0 0.0   EBIT   166 68.4 73.2 9.5 -29.7 -9.0 0.0 0.0   Pre-tax profit (PTP)   165.7 67.2 72.0 8.8 -29.7 -14.1 0.0 0.0   Net earnings   129.2 51.4 56.0 5.7 -24.0 -11.0 0.0 0.0   Pre-tax profit without non-rec. items   166 67.2 72.0 8.8 -29.7 -14.1 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   57.0 37.0 16.9 3.4 0.5 0.0 0.0 0.0   Shareholders equity total   319 270 251 157 133 122 46.8 46.8   Interest-bearing liabilities   0.0 0.0 13.7 31.7 85.9 91.1 0.0 0.0   Balance sheet total (assets)   408 342 347 221 259 249 46.8 46.8   Net Debt   -136 -182 -313 -111 26.9 -94.4 -46.8 -46.8     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   186 88.4 93.3 23.0 -26.8 -8.5 0.0 0.0   Gross profit growth   -28.8% -52.5% 5.5% -75.3% 0.0% 68.2% 0.0% 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)   408 342 347 221 259 249 47 47   Balance sheet change%   24.5% -16.3% 1.6% -36.5% 17.2% -3.8% -81.2% 0.0%   Added value   186.0 88.4 93.3 23.0 -16.2 -8.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -40 -40 -27 -6 -1 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 -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 (%)   89.5% 77.3% 78.5% 41.2% 110.9% 105.7% 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 %   45.2% 18.2% 21.3% 3.3% -12.4% -3.5% 0.0% 0.0%   ROI %   58.1% 23.2% 27.4% 4.2% -14.6% -4.1% 0.0% 0.0%   ROE %   45.1% 17.5% 21.5% 2.8% -16.6% -8.7% 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 %   78.0% 79.0% 72.3% 71.0% 51.3% 48.9% 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, %   -73.1% -205.7% -335.8% -481.6% -100.4% 1,108.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 5.5% 20.2% 64.7% 74.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 17.7% 3.2% 0.0% 5.9% 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   3.9 4.2 3.4 3.4 2.0 2.0 0.0 0.0   Current Ratio   3.9 4.2 3.4 3.4 2.0 2.0 0.0 0.0   Cash and cash equivalent   135.9 181.9 326.9 142.6 59.0 185.5 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   261.6 233.1 234.1 153.4 132.3 121.8 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   186 88 93 23 -16 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   186 88 93 23 -27 -9 0 0   EBIT / employee   166 68 73 9 -30 -9 0 0   Net earnings / employee   129 51 56 6 -24 -11 0 0