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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   14.3% 10.5% 10.9% 12.0% 8.5% 11.2% 19.9% 19.9%   Credit score (0-100)   16 23 21 19 28 22 6 6   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   1,320 1,483 890 1,254 1,215 1,588 0.0 0.0   EBITDA   233 302 -31.9 378 10.9 610 0.0 0.0   EBIT   220 261 -67.8 345 -37.8 595 0.0 0.0   Pre-tax profit (PTP)   220.4 259.9 -70.0 344.0 -37.8 594.7 0.0 0.0   Net earnings   171.1 202.5 -70.0 283.7 -37.8 471.9 0.0 0.0   Pre-tax profit without non-rec. items   220 260 -70.0 344 -37.8 595 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   223 276 5.7 289 252 524 73.5 73.5   Interest-bearing liabilities   0.0 0.0 20.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   561 894 156 567 441 887 73.5 73.5   Net Debt   -109 -625 -51.1 -294 -143 -266 -73.5 -73.5     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   1,320 1,483 890 1,254 1,215 1,588 0.0 0.0   Gross profit growth   16.7% 12.3% -40.0% 40.8% -3.1% 30.7% -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)   561 894 156 567 441 887 74 74   Balance sheet change%   64.0% 59.3% -82.6% 264.7% -22.2% 101.2% -91.7% 0.0%   Added value   232.6 302.3 -31.9 377.8 -4.7 610.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -41 -36 -33 -49 -15 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   16.7% 17.6% -7.6% 27.5% -3.1% 37.5% 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 %   48.8% 35.9% -12.9% 95.4% -7.5% 89.6% 0.0% 0.0%   ROI %   103.4% 104.8% -44.8% 218.2% -14.0% 153.5% 0.0% 0.0%   ROE %   105.3% 81.2% -49.7% 192.3% -14.0% 121.8% 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 %   39.8% 30.8% 3.6% 51.0% 57.0% 59.0% 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, %   -46.8% -206.6% 160.4% -77.9% -1,314.0% -43.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 368.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.1% 6.7% 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   1.6 1.4 1.0 2.0 2.3 2.4 0.0 0.0   Current Ratio   1.7 1.4 1.0 2.0 2.3 2.4 0.0 0.0   Cash and cash equivalent   108.8 624.6 72.0 294.1 142.9 266.1 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   223.1 275.6 5.7 289.4 251.6 523.5 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   233 302 -32 378 -5 610 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 302 -32 378 11 610 0 0   EBIT / employee   220 261 -68 345 -38 595 0 0   Net earnings / employee   171 202 -70 284 -38 472 0 0