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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   8.4% 4.6% 3.4% 3.7% 5.4% 4.6% 12.4% 12.4%   Credit score (0-100)   30 46 52 51 41 46 19 19   Credit rating   BB BBB BBB 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 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   282 383 307 439 197 239 0.0 0.0   EBITDA   41.0 145 61.0 172 -28.0 -27.4 0.0 0.0   EBIT   41.0 145 61.0 172 -28.0 -27.4 0.0 0.0   Pre-tax profit (PTP)   39.0 175.0 275.0 207.0 56.0 -6.9 0.0 0.0   Net earnings   30.0 135.0 214.0 156.0 50.0 -5.9 0.0 0.0   Pre-tax profit without non-rec. items   39.0 175 275 207 56.0 -6.9 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   244 357 571 674 675 618 493 493   Interest-bearing liabilities   17.0 62.0 39.0 57.0 50.0 92.1 0.0 0.0   Balance sheet total (assets)   435 723 770 884 829 802 493 493   Net Debt   -351 -546 -631 -679 -663 -641 -493 -493     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   282 383 307 439 197 239 0.0 0.0   Gross profit growth   31.2% 35.8% -19.8% 43.0% -55.1% 21.3% -100.0% 0.0%   Employees   0 0 0 0 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)   435 723 770 884 829 802 493 493   Balance sheet change%   16.9% 66.2% 6.5% 14.8% -6.2% -3.2% -38.5% 0.0%   Added value   41.0 145.0 61.0 172.0 -28.0 -27.4 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 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 (%)   14.5% 37.9% 19.9% 39.2% -14.2% -11.5% 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 %   18.8% 31.6% 37.4% 26.0% 12.3% 10.4% 0.0% 0.0%   ROI %   31.3% 53.8% 54.2% 32.1% 14.4% 11.9% 0.0% 0.0%   ROE %   13.1% 44.9% 46.1% 25.1% 7.4% -0.9% 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 %   56.1% 49.4% 74.2% 76.2% 81.4% 77.1% 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, %   -856.1% -376.6% -1,034.4% -394.8% 2,367.9% 2,338.2% 0.0% 0.0%   Gearing %   7.0% 17.4% 6.8% 8.5% 7.4% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   296.0% 20.3% 7.9% 16.7% 91.6% 129.7% 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   2.1 1.9 3.7 4.1 5.2 4.2 0.0 0.0   Current Ratio   2.1 1.9 3.7 4.1 5.2 4.2 0.0 0.0   Cash and cash equivalent   368.0 608.0 670.0 736.0 713.0 733.5 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   130.0 76.0 114.0 404.0 311.0 94.1 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 0 0 0 -28 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -28 -27 0 0   EBIT / employee   0 0 0 0 -28 -27 0 0   Net earnings / employee   0 0 0 0 50 -6 0 0