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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   9.2% 10.0% 8.6% 7.1% 7.6% 14.1% 16.4% 16.1%   Credit score (0-100)   28 24 27 33 31 16 11 11   Credit rating   BB BB BB BBB 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   308 254 250 258 169 26.1 0.0 0.0   EBITDA   34.1 12.6 189 243 201 -8.5 0.0 0.0   EBIT   31.4 -175 169 229 162 -16.3 0.0 0.0   Pre-tax profit (PTP)   27.8 -170.0 177.1 246.9 177.5 -8.0 0.0 0.0   Net earnings   43.1 -132.7 137.8 192.3 138.5 -45.6 0.0 0.0   Pre-tax profit without non-rec. items   27.8 -170 177 247 178 -8.0 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   4.5 1.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   343 211 349 541 479 434 184 184   Interest-bearing liabilities   179 122 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   547 378 370 613 536 489 184 184   Net Debt   179 117 -21.5 -286 -360 -265 -184 -184     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   308 254 250 258 169 26.1 0.0 0.0   Gross profit growth   -45.2% -17.6% -1.4% 3.1% -34.5% -84.5% -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)   547 378 370 613 536 489 184 184   Balance sheet change%   -13.6% -30.9% -2.1% 65.8% -12.6% -8.8% -62.4% 0.0%   Added value   34.1 12.6 189.1 242.6 175.4 -8.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -190 -22 -13 -38 -8 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 (%)   10.2% -69.0% 67.7% 88.9% 96.1% -62.5% 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 %   6.3% -35.4% 48.6% 50.4% 30.9% -1.6% 0.0% 0.0%   ROI %   6.6% -38.2% 53.4% 55.6% 34.8% -1.7% 0.0% 0.0%   ROE %   13.4% -47.9% 49.3% 43.2% 27.1% -10.0% 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 %   62.8% 55.8% 94.3% 88.2% 89.4% 88.7% 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, %   525.0% 928.0% -11.4% -117.9% -179.6% 3,113.4% 0.0% 0.0%   Gearing %   52.2% 57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.3% 7.5% 0.0% 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   2.7 2.2 17.3 8.5 9.5 8.9 0.0 0.0   Current Ratio   2.7 2.2 17.3 8.5 9.5 8.9 0.0 0.0   Cash and cash equivalent   0.0 5.0 21.5 286.0 360.3 265.3 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   339.3 203.8 343.5 540.9 479.3 433.7 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   34 13 189 243 175 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 13 189 243 201 -9 0 0   EBIT / employee   31 -175 169 229 162 -16 0 0   Net earnings / employee   43 -133 138 192 138 -46 0 0