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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   11.5% 9.3% 12.2% 10.3% 10.8% 11.4% 21.2% 21.2%   Credit score (0-100)   22 26 18 23 22 21 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   953 868 1,109 722 487 1,314 0.0 0.0   EBITDA   149 121 305 180 -141 373 0.0 0.0   EBIT   78.5 69.7 166 113 -212 174 0.0 0.0   Pre-tax profit (PTP)   64.0 63.1 155.0 93.8 -247.2 134.9 0.0 0.0   Net earnings   50.0 48.5 120.1 72.6 -193.2 104.9 0.0 0.0   Pre-tax profit without non-rec. items   64.0 63.1 155 93.8 -247 135 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   53.0 165 176 153 99.0 1,015 0.0 0.0   Shareholders equity total   288 174 274 289 36.9 142 16.8 16.8   Interest-bearing liabilities   23.8 52.4 210 327 564 500 0.0 0.0   Balance sheet total (assets)   575 800 1,012 1,006 913 1,713 16.8 16.8   Net Debt   23.8 -193 210 327 564 500 -16.8 -16.8     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   953 868 1,109 722 487 1,314 0.0 0.0   Gross profit growth   1.9% -8.9% 27.7% -34.9% -32.6% 170.1% -100.0% 0.0%   Employees   3 2 2 1 1 2 0 0   Employee growth %   0.0% -33.3% 0.0% -50.0% 0.0% 100.0% -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)   575 800 1,012 1,006 913 1,713 17 17   Balance sheet change%   0.4% 39.1% 26.5% -0.6% -9.2% 87.7% -99.0% 0.0%   Added value   148.7 121.5 304.6 180.0 -144.9 372.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 60 -127 -90 -125 717 -1,015 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 1.0 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 (%)   8.2% 8.0% 15.0% 15.6% -43.6% 13.2% 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 %   14.2% 10.1% 18.3% 11.2% -22.1% 13.3% 0.0% 0.0%   ROI %   29.1% 25.0% 45.4% 19.8% -34.0% 28.0% 0.0% 0.0%   ROE %   19.0% 21.1% 53.7% 25.8% -118.6% 117.4% 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 %   50.0% 21.7% 27.0% 28.7% 4.0% 8.3% 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, %   16.0% -158.6% 68.8% 181.5% -399.9% 134.3% 0.0% 0.0%   Gearing %   8.3% 30.2% 76.6% 113.0% 1,527.7% 353.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   145.2% 17.4% 8.6% 7.2% 7.9% 7.5% 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   1.7 0.9 1.0 1.1 0.8 0.3 0.0 0.0   Current Ratio   1.9 1.0 1.2 1.2 0.9 0.4 0.0 0.0   Cash and cash equivalent   0.0 245.1 0.0 0.0 0.0 0.0 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   243.6 19.6 109.7 167.8 -62.1 -865.3 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   50 61 152 180 -145 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 61 152 180 -141 186 0 0   EBIT / employee   26 35 83 113 -212 87 0 0   Net earnings / employee   17 24 60 73 -193 52 0 0