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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   6.5% 7.9% 6.4% 5.4% 3.9% 7.0% 14.9% 14.6%   Credit score (0-100)   38 31 36 41 49 34 14 15   Credit rating   BBB BB 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   183 30.5 200 393 829 168 0.0 0.0   EBITDA   123 -29.5 140 333 709 108 0.0 0.0   EBIT   123 -29.5 140 241 626 16.1 0.0 0.0   Pre-tax profit (PTP)   111.2 -39.9 137.5 238.6 629.9 10.2 0.0 0.0   Net earnings   81.1 -39.9 109.2 158.6 462.5 -22.2 0.0 0.0   Pre-tax profit without non-rec. items   111 -39.9 138 239 630 10.2 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   920 920 920 828 745 653 0.0 0.0   Shareholders equity total   810 715 711 756 1,100 729 469 469   Interest-bearing liabilities   0.0 131 205 80.5 0.0 432 0.0 0.0   Balance sheet total (assets)   1,212 960 1,071 1,040 1,301 1,301 469 469   Net Debt   -194 106 111 -99.1 -146 -7.4 -469 -469     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   183 30.5 200 393 829 168 0.0 0.0   Gross profit growth   -37.8% -83.4% 554.8% 96.7% 111.1% -79.7% -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)   1,212 960 1,071 1,040 1,301 1,301 469 469   Balance sheet change%   -9.9% -20.8% 11.5% -2.8% 25.1% 0.0% -64.0% 0.0%   Added value   123.3 -29.5 139.6 332.6 717.9 108.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -184 -166 -184 -653 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 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 (%)   67.3% -96.8% 69.9% 61.3% 75.5% 9.6% 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 %   9.6% -2.7% 13.8% 22.8% 54.4% 2.4% 0.0% 0.0%   ROI %   15.5% -3.6% 15.9% 27.5% 65.8% 2.8% 0.0% 0.0%   ROE %   10.2% -5.2% 15.3% 21.6% 49.8% -2.4% 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 %   66.9% 74.5% 66.4% 72.6% 84.6% 56.0% 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, %   -157.2% -359.1% 79.5% -29.8% -20.6% -6.9% 0.0% 0.0%   Gearing %   0.0% 18.3% 28.8% 10.7% 0.0% 59.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.9% 1.3% 1.4% 18.0% 9.9% 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   0.7 0.2 0.4 0.7 2.8 1.1 0.0 0.0   Current Ratio   0.7 0.2 0.4 0.7 2.8 1.1 0.0 0.0   Cash and cash equivalent   193.8 24.7 93.6 179.5 146.3 439.6 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   -109.2 -204.4 -208.2 -72.0 355.4 76.1 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   123 -30 140 333 718 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 -30 140 333 709 108 0 0   EBIT / employee   123 -30 140 241 626 16 0 0   Net earnings / employee   81 -40 109 159 462 -22 0 0