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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   15.3% 11.4% 12.0% 14.6% 13.4% 9.4% 19.3% 18.9%   Credit score (0-100)   14 21 18 14 16 26 7 7   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   370 344 301 295 1,285 397 0.0 0.0   EBITDA   139 107 -9.5 22.1 345 75.3 0.0 0.0   EBIT   139 107 -24.1 -36.2 286 17.0 0.0 0.0   Pre-tax profit (PTP)   138.8 105.1 -6.4 -113.4 301.5 151.1 0.0 0.0   Net earnings   108.6 81.6 -5.2 -88.9 233.9 116.3 0.0 0.0   Pre-tax profit without non-rec. items   139 105 -6.4 -113 302 151 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 0.0 427 369 310 252 0.0 0.0   Shareholders equity total   162 133 48.2 -40.7 193 310 260 260   Interest-bearing liabilities   7.2 7.8 476 501 99.5 155 0.0 0.0   Balance sheet total (assets)   216 320 749 535 588 653 260 260   Net Debt   -91.4 -289 264 407 -26.7 81.6 -260 -260     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   370 344 301 295 1,285 397 0.0 0.0   Gross profit growth   -4.4% -7.1% -12.4% -2.2% 336.2% -69.1% -100.0% 0.0%   Employees   1 1 1 1 3 1 0 0   Employee growth %   -80.0% 0.0% 0.0% 0.0% 200.0% -66.7% -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)   216 320 749 535 588 653 260 260   Balance sheet change%   48.9% 48.0% 134.5% -28.6% 9.9% 11.0% -60.2% 0.0%   Added value   139.4 106.5 -9.5 22.1 344.8 75.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 412 -117 -117 -117 -252 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 (%)   37.7% 31.0% -8.0% -12.3% 22.3% 4.3% 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 %   77.3% 39.8% -0.6% -5.5% 54.1% 25.2% 0.0% 0.0%   ROI %   121.0% 68.6% -1.0% -7.1% 76.6% 38.5% 0.0% 0.0%   ROE %   100.5% 55.2% -5.7% -30.5% 64.2% 46.3% 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 %   75.2% 41.8% 6.4% -7.1% 32.9% 47.4% 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, %   -65.6% -271.2% -2,770.0% 1,839.8% -7.8% 108.3% 0.0% 0.0%   Gearing %   4.4% 5.9% 987.1% -1,231.9% 51.5% 50.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 19.4% 1.3% 15.8% 4.3% 3.9% 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   4.0 1.6 0.4 0.3 0.4 0.3 0.0 0.0   Current Ratio   4.0 1.7 0.4 0.3 0.5 0.3 0.0 0.0   Cash and cash equivalent   98.6 296.7 211.7 94.1 126.2 73.9 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   162.4 133.4 -359.1 -333.0 -188.6 -230.1 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   139 107 -10 22 115 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 107 -10 22 115 75 0 0   EBIT / employee   139 107 -24 -36 95 17 0 0   Net earnings / employee   109 82 -5 -89 78 116 0 0