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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   13.6% 9.4% 7.3% 9.1% 5.8% 7.9% 13.9% 13.6%   Credit score (0-100)   17 26 32 26 39 31 16 17   Credit rating   BB BB BBB BB BBB 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   92.0 340 520 465 701 599 0.0 0.0   EBITDA   24.9 -9.8 75.7 19.7 114 -56.0 0.0 0.0   EBIT   24.9 -9.8 75.7 19.7 114 -56.0 0.0 0.0   Pre-tax profit (PTP)   -214.2 -17.5 108.1 29.2 114.6 -54.1 0.0 0.0   Net earnings   -214.2 -17.5 108.1 29.2 114.6 -54.1 0.0 0.0   Pre-tax profit without non-rec. items   -214 -17.5 108 29.2 115 -54.1 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   563 546 654 683 798 744 664 664   Interest-bearing liabilities   95.3 99.5 96.3 98.7 105 100 0.0 0.0   Balance sheet total (assets)   699 706 858 889 1,007 943 664 664   Net Debt   -585 -87.3 -666 -712 -828 -624 -664 -664     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   92.0 340 520 465 701 599 0.0 0.0   Gross profit growth   0.0% 269.2% 53.1% -10.7% 50.9% -14.5% -100.0% 0.0%   Employees   0 0 0 0 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)   699 706 858 889 1,007 943 664 664   Balance sheet change%   4.2% 0.9% 21.6% 3.6% 13.3% -6.4% -29.6% 0.0%   Added value   24.9 -9.8 75.7 19.7 113.6 -56.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 354 -177 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   1.0 -1.0 1.0 2.0 3.0 -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 (%)   27.1% -2.9% 14.5% 4.2% 16.2% -9.3% 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 %   38.4% -1.4% 14.4% 3.8% 12.1% -5.5% 0.0% 0.0%   ROI %   -32.1% -1.5% 16.2% 4.3% 13.6% -6.2% 0.0% 0.0%   ROE %   -36.8% -3.2% 18.0% 4.4% 15.5% -7.0% 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 %   80.5% 77.4% 76.2% 76.9% 79.2% 78.9% 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, %   -2,347.9% 895.3% -880.0% -3,613.6% -728.8% 1,114.3% 0.0% 0.0%   Gearing %   16.9% 18.2% 14.7% 14.4% 13.1% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 8.0% 4.7% 4.0% 0.0% 0.0% 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   5.1 4.4 4.2 4.3 4.8 4.7 0.0 0.0   Current Ratio   5.1 4.4 4.2 4.3 4.8 4.7 0.0 0.0   Cash and cash equivalent   680.7 186.9 762.1 810.9 932.8 724.4 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   563.4 545.9 654.1 683.3 797.9 743.8 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 0 0 114 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 114 -56 0 0   EBIT / employee   0 0 0 0 114 -56 0 0   Net earnings / employee   0 0 0 0 115 -54 0 0