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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 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   11.5% 13.1% 8.9% 14.1% 10.9% 9.7% 15.7% 15.7%   Credit score (0-100)   22 17 26 15 21 26 12 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 2019/9 2020 2020/9 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   535 287 122 384 545 630 0.0 0.0   EBITDA   137 34.4 48.2 21.0 134 129 0.0 0.0   EBIT   137 34.4 46.5 7.2 114 104 0.0 0.0   Pre-tax profit (PTP)   129.3 25.8 42.7 3.1 89.4 100.1 0.0 0.0   Net earnings   102.4 10.3 31.2 -41.5 68.8 77.9 0.0 0.0   Pre-tax profit without non-rec. items   129 25.8 42.7 3.1 89.4 100 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 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 22.3 45.5 60.1 35.2 0.0 0.0   Shareholders equity total   227 135 433 180 249 327 413 413   Interest-bearing liabilities   18.9 159 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   319 341 637 446 631 629 413 413   Net Debt   -26.5 142 -158 -7.1 -10.4 -26.4 -413 -413     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 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   535 287 122 384 545 630 0.0 0.0   Gross profit growth   -36.7% -46.3% -57.5% 214.4% 42.1% 15.5% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -252.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   319 341 637 446 631 629 413 413   Balance sheet change%   -93.9% 6.9% 87.1% -30.0% 41.4% -0.3% -34.3% 0.0%   Added value   137.2 287.0 48.2 21.0 127.5 128.6 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 21 9 -6 -50 -35 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 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 (%)   25.6% 12.0% 38.1% 1.9% 20.9% 16.5% 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 %   5.0% 10.4% 9.5% 2.0% 21.1% 17.5% 0.0% 0.0%   ROI %   5.5% 12.7% 12.8% 3.5% 52.9% 38.3% 0.0% 0.0%   ROE %   4.1% 5.7% 11.0% -13.5% 32.1% 27.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   71.3% 39.7% 67.9% 40.4% 39.5% 52.0% 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, %   -19.3% 412.7% -328.5% -33.6% -7.8% -20.6% 0.0% 0.0%   Gearing %   8.3% 117.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.8% 9.7% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.4 1.1 2.4 0.5 0.4 0.1 0.0 0.0   Current Ratio   2.8 1.3 2.7 0.7 0.6 0.4 0.0 0.0   Cash and cash equivalent   45.4 17.2 158.4 7.1 10.4 26.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 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 0.0 275.5 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   163.4 71.3 346.6 -79.2 -164.6 -193.6 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 2019/9 2020 2020/9 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 21 127 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 21 134 129 0 0   EBIT / employee   0 0 0 7 114 104 0 0   Net earnings / employee   0 0 0 -41 69 78 0 0