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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   10.6% 6.8% 6.8% 8.6% 16.1% 12.1% 16.0% 16.0%   Credit score (0-100)   24 35 34 28 10 20 12 12   Credit rating   BB BBB BBB 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 2019/12 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   755 652 672 464 -81.1 394 0.0 0.0   EBITDA   99.6 59.3 -35.1 34.4 -410 127 0.0 0.0   EBIT   99.6 59.3 -35.1 34.4 -410 127 0.0 0.0   Pre-tax profit (PTP)   99.6 58.1 -33.5 42.3 -411.6 127.1 0.0 0.0   Net earnings   71.6 21.0 -26.8 31.1 -324.1 99.2 0.0 0.0   Pre-tax profit without non-rec. items   99.6 58.1 -33.5 42.3 -412 127 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   177 123 76.6 108 -216 -117 -217 -217   Interest-bearing liabilities   0.0 44.5 108 267 484 164 217 217   Balance sheet total (assets)   319 622 842 547 295 207 0.0 0.0   Net Debt   -10.2 -309 -84.7 267 480 147 217 217     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   755 652 672 464 -81.1 394 0.0 0.0   Gross profit growth   21.9% -13.7% 3.1% -30.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   319 622 842 547 295 207 0 0   Balance sheet change%   2.1% 94.9% 35.4% -35.1% -46.0% -29.9% -100.0% 0.0%   Added value   99.6 59.3 -35.1 34.4 -409.8 126.7 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   4.0 5.0 -1.0 1.0 -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 (%)   13.2% 9.1% -5.2% 7.4% 505.4% 32.1% 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 %   31.7% 12.6% -4.7% 4.9% -77.4% 30.6% 0.0% 0.0%   ROI %   54.3% 34.3% -19.4% 12.3% -95.5% 39.5% 0.0% 0.0%   ROE %   40.0% 14.0% -26.8% 33.7% -160.9% 39.5% 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 %   55.6% 19.8% 9.1% 19.7% -42.3% -36.2% -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, %   -10.2% -521.6% 241.4% 776.4% -117.2% 115.7% 0.0% 0.0%   Gearing %   0.0% 36.1% 140.4% 247.9% -223.6% -140.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 5.5% -0.9% -4.3% 0.5% 0.3% 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   2.3 1.2 1.1 1.2 0.6 0.6 0.0 0.0   Current Ratio   2.3 1.2 1.1 1.2 0.6 0.6 0.0 0.0   Cash and cash equivalent   10.2 353.8 192.2 0.0 3.9 17.7 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   177.4 123.4 76.6 107.7 -216.5 -117.3 -108.7 -108.7   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 0 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 127 0 0   EBIT / employee   0 0 0 0 0 127 0 0   Net earnings / employee   0 0 0 0 0 99 0 0