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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   5.9% 8.2% 8.3% 13.2% 8.3% 6.7% 11.7% 11.7%   Credit score (0-100)   41 30 28 16 28 36 20 20   Credit rating   BBB BB BB BB BB BBB 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   785 358 395 92.7 159 175 0.0 0.0   EBITDA   151 -25.4 99.5 -38.1 91.3 86.2 0.0 0.0   EBIT   103 -83.4 53.6 -65.8 91.3 86.2 0.0 0.0   Pre-tax profit (PTP)   102.0 -85.2 50.9 -67.9 91.3 86.6 0.0 0.0   Net earnings   79.6 -66.5 38.5 -53.3 85.3 69.7 0.0 0.0   Pre-tax profit without non-rec. items   102 -85.2 50.9 -67.9 91.3 86.6 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   94.7 85.8 39.9 12.2 66.1 67.7 0.0 0.0   Shareholders equity total   400 333 372 319 496 562 512 512   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   533 398 465 336 532 642 512 512   Net Debt   -370 -201 -319 -183 -239 -286 -512 -512     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   785 358 395 92.7 159 175 0.0 0.0   Gross profit growth   3.1% -54.4% 10.3% -76.5% 71.2% 10.3% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   533 398 465 336 532 642 512 512   Balance sheet change%   9.4% -25.3% 16.8% -27.7% 58.3% 20.8% -20.3% 0.0%   Added value   151.4 -25.4 99.5 -38.1 119.0 86.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -67 -92 -55 54 2 -68 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   13.1% -23.3% 13.6% -71.0% 57.5% 49.2% 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 %   20.2% -17.9% 12.4% -16.4% 21.0% 14.8% 0.0% 0.0%   ROI %   28.5% -22.7% 15.2% -19.0% 22.4% 16.4% 0.0% 0.0%   ROE %   22.1% -18.1% 10.9% -15.4% 20.9% 13.2% 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 %   75.0% 83.8% 80.0% 94.8% 93.2% 87.5% 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, %   -244.3% 793.2% -320.4% 479.1% -262.1% -332.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 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% 0.0% 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   3.0 4.2 3.8 15.3 7.3 4.7 0.0 0.0   Current Ratio   3.3 4.8 4.5 18.1 12.7 7.1 0.0 0.0   Cash and cash equivalent   369.8 201.3 318.7 182.5 239.2 286.4 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   305.1 247.6 324.7 299.2 422.4 486.9 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   151 -25 99 0 0 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 -25 99 0 0 86 0 0   EBIT / employee   103 -83 54 0 0 86 0 0   Net earnings / employee   80 -66 38 0 0 70 0 0