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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.9% 8.3% 14.1% 17.1% 13.2% 9.2% 20.5% 20.5%   Credit score (0-100)   26 29 14 9 16 27 5 5   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   -5.1 -5.4 656 219 687 734 0.0 0.0   EBITDA   -5.1 -5.4 90.3 65.7 107 36.0 0.0 0.0   EBIT   -5.1 -5.4 90.3 65.7 107 36.0 0.0 0.0   Pre-tax profit (PTP)   46.1 81.0 106.7 27.4 104.7 44.0 0.0 0.0   Net earnings   47.3 81.0 82.0 8.1 75.0 29.2 0.0 0.0   Pre-tax profit without non-rec. items   46.1 81.0 107 27.4 105 44.0 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   211 237 236 187 203 171 53.6 53.6   Interest-bearing liabilities   53.7 49.5 0.5 0.8 0.9 1.4 0.0 0.0   Balance sheet total (assets)   273 288 403 263 349 320 53.6 53.6   Net Debt   -58.5 -57.4 -356 -258 -319 -205 -53.6 -53.6     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   -5.1 -5.4 656 219 687 734 0.0 0.0   Gross profit growth   26.7% -4.4% 0.0% -66.5% 213.2% 6.9% -100.0% 0.0%   Employees   0 0 1 0 1 1 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)   273 288 403 263 349 320 54 54   Balance sheet change%   -5.2% 5.5% 39.9% -34.7% 32.8% -8.5% -83.2% 0.0%   Added value   -5.1 -5.4 90.3 65.7 106.9 36.0 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   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 100.0% 13.8% 30.0% 15.6% 4.9% 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 %   16.9% 29.0% 32.5% 9.0% 34.3% 13.6% 0.0% 0.0%   ROI %   17.6% 29.5% 42.9% 14.2% 53.7% 24.2% 0.0% 0.0%   ROE %   22.0% 36.2% 34.7% 3.8% 38.5% 15.6% 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 %   77.4% 82.3% 58.6% 71.1% 58.1% 53.5% 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, %   1,138.6% 1,069.7% -394.4% -392.6% -298.7% -571.4% 0.0% 0.0%   Gearing %   25.5% 20.9% 0.2% 0.4% 0.4% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.4% 21.3% 396.8% 38.1% 140.0% 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   2.2 2.4 2.2 3.4 2.3 2.1 0.0 0.0   Current Ratio   2.2 2.4 2.2 3.4 2.3 2.1 0.0 0.0   Cash and cash equivalent   112.2 106.8 356.7 258.8 320.3 206.9 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   74.2 69.3 196.2 182.7 194.1 164.4 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 90 0 107 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 90 0 107 36 0 0   EBIT / employee   0 0 90 0 107 36 0 0   Net earnings / employee   0 0 82 0 75 29 0 0