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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   13.2% 12.9% 15.1% 8.3% 10.9% 9.9% 16.3% 16.0%   Credit score (0-100)   18 18 12 29 21 25 11 12   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   86.0 107 59.9 303 331 229 0.0 0.0   EBITDA   -54.0 -15.5 -23.1 173 136 99.3 0.0 0.0   EBIT   -54.0 -15.5 -23.1 173 136 99.3 0.0 0.0   Pre-tax profit (PTP)   -50.1 -16.5 -23.2 172.1 136.8 96.1 0.0 0.0   Net earnings   -39.7 -13.5 -18.7 133.1 103.8 73.6 0.0 0.0   Pre-tax profit without non-rec. items   -50.1 -16.5 -23.2 172 137 96.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   305 291 272 405 294 368 243 243   Interest-bearing liabilities   25.6 14.4 7.0 31.8 47.4 56.7 0.0 0.0   Balance sheet total (assets)   361 348 311 502 453 485 243 243   Net Debt   -72.2 -74.5 -38.3 -200 -380 -410 -243 -243     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   86.0 107 59.9 303 331 229 0.0 0.0   Gross profit growth   -29.3% 23.9% -43.7% 404.7% 9.3% -30.7% -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)   361 348 311 502 453 485 243 243   Balance sheet change%   -16.2% -3.7% -10.6% 61.4% -9.7% 7.0% -50.0% 0.0%   Added value   -54.0 -15.5 -23.1 172.5 135.7 99.3 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   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -62.8% -14.5% -38.5% 57.0% 41.0% 43.3% 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 %   -12.5% -4.5% -7.0% 42.5% 28.7% 21.5% 0.0% 0.0%   ROI %   -13.6% -5.1% -7.9% 48.2% 35.2% 26.3% 0.0% 0.0%   ROE %   -12.2% -4.5% -6.7% 39.3% 29.7% 22.3% 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 %   84.3% 83.7% 87.6% 80.8% 64.8% 75.8% 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, %   133.6% 481.0% 166.3% -115.8% -280.0% -412.6% 0.0% 0.0%   Gearing %   8.4% 5.0% 2.6% 7.9% 16.1% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 1.5% 2.2% 0.4% 8.9% 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   6.3 6.1 8.0 5.2 2.8 4.1 0.0 0.0   Current Ratio   6.3 6.1 8.0 5.2 2.8 4.1 0.0 0.0   Cash and cash equivalent   97.8 88.9 45.3 231.7 427.4 466.4 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   302.1 288.6 269.8 402.9 291.4 365.0 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   -54 -15 -23 173 136 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -54 -15 -23 173 136 99 0 0   EBIT / employee   -54 -15 -23 173 136 99 0 0   Net earnings / employee   -40 -13 -19 133 104 74 0 0