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1000.0 Bankruptcy Risk  2019 N/A 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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.0% 4.1% 7.4% 6.1% 2.5% 4.3% 9.2% 8.9%   Credit score (0-100)   0 49 31 38 61 48 27 28   Credit rating   N/A BBB BB BBB BBB BBB 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 N/A 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   0.0 0.0 1,859 1,796 1,270 1,143 0.0 0.0   EBITDA   0.0 0.0 1,088 974 208 5.1 0.0 0.0   EBIT   0.0 0.0 1,022 926 100 -103 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -118.7 9.0 258.5 -104.4 0.0 0.0   Net earnings   0.0 0.0 -101.8 -9.3 236.5 -82.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -119 9.0 259 -104 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 81.2 70.8 186 123 59.9 0.0 0.0   Shareholders equity total   0.0 641 539 416 534 330 155 155   Interest-bearing liabilities   0.0 0.0 0.0 109 126 245 112 112   Balance sheet total (assets)   0.0 871 786 987 1,023 786 267 267   Net Debt   0.0 -163 -93.1 92.2 -114 -33.0 112 112     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 0.0 1,859 1,796 1,270 1,143 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -3.4% -29.3% -9.9% -100.0% 0.0%   Employees   0 0 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)   0 871 786 987 1,023 786 267 267   Balance sheet change%   0.0% 0.0% -9.7% 25.5% 3.7% -23.2% -66.0% 0.0%   Added value   0.0 0.0 1,088.4 973.9 147.8 5.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 526 -122 23 -215 -215 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 0.0% 55.0% 51.6% 7.9% -9.0% 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 %   0.0% 0.0% -14.2% 2.9% 25.8% -11.2% 0.0% 0.0%   ROI %   0.0% 0.0% -16.6% 3.6% 33.6% -14.5% 0.0% 0.0%   ROE %   0.0% 0.0% -17.2% -1.9% 49.8% -19.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 73.6% 68.6% 42.1% 52.2% 42.0% 58.0% 58.0%   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, %   0.0% 0.0% -8.6% 9.5% -54.7% -648.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 26.1% 23.6% 74.3% 72.3% 72.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 30.6% 0.3% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 3.0 1.2 1.3 1.3 1.0 0.0 0.0   Current Ratio   0.0 4.1 1.7 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   0.0 163.0 93.1 16.4 239.8 278.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 253.7 103.5 110.3 161.4 42.4 -56.0 -56.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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 1,088 487 74 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,088 487 104 3 0 0   EBIT / employee   0 0 1,022 463 50 -51 0 0   Net earnings / employee   0 0 -102 -5 118 -41 0 0