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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   8.3% 7.2% 6.7% 10.7% 10.8% 7.8% 16.6% 16.6%   Credit score (0-100)   31 34 34 22 22 31 11 11   Credit rating   BB BBB BBB BB 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   422 666 498 614 521 548 0.0 0.0   EBITDA   51.9 85.1 41.3 142 143 244 0.0 0.0   EBIT   26.8 17.4 -26.3 74.7 86.5 178 0.0 0.0   Pre-tax profit (PTP)   25.4 9.5 -33.3 61.6 82.2 169.1 0.0 0.0   Net earnings   19.8 -3.5 -16.6 48.1 64.0 131.4 0.0 0.0   Pre-tax profit without non-rec. items   25.4 9.5 -33.3 61.6 82.2 169 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   294 227 159 91.3 150 84.7 0.0 0.0   Shareholders equity total   240 181 108 98.8 114 184 66.9 66.9   Interest-bearing liabilities   115 84.4 247 53.8 78.4 254 0.0 0.0   Balance sheet total (assets)   470 775 628 591 626 802 66.9 66.9   Net Debt   64.0 -388 -79.8 -199 -123 -15.6 -66.9 -66.9     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   422 666 498 614 521 548 0.0 0.0   Gross profit growth   -14.9% 57.8% -25.3% 23.4% -15.2% 5.3% -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)   470 775 628 591 626 802 67 67   Balance sheet change%   15.1% 64.8% -18.9% -5.9% 5.9% 28.0% -91.7% 0.0%   Added value   51.9 85.1 41.3 142.3 154.1 243.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   194 -135 -135 -135 3 -131 -85 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   6.3% 2.6% -5.3% 12.2% 16.6% 32.5% 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 %   6.1% 2.8% -3.8% 12.2% 14.2% 25.0% 0.0% 0.0%   ROI %   8.5% 5.5% -8.4% 29.4% 50.2% 56.6% 0.0% 0.0%   ROE %   7.7% -1.7% -11.5% 46.5% 60.2% 88.0% 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 %   51.0% 23.4% 17.2% 16.7% 18.2% 23.0% 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, %   123.3% -456.1% -193.0% -139.6% -86.4% -6.4% 0.0% 0.0%   Gearing %   48.0% 46.6% 228.5% 54.4% 68.8% 137.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 7.9% 4.2% 8.7% 6.7% 5.6% 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   0.8 0.9 0.9 1.0 0.9 1.2 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.0 0.9 1.2 0.0 0.0   Cash and cash equivalent   51.2 472.4 326.5 252.5 201.6 269.5 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   -54.5 -35.9 -51.0 7.5 -36.1 99.7 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   52 85 41 142 154 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 85 41 142 143 244 0 0   EBIT / employee   27 17 -26 75 86 178 0 0   Net earnings / employee   20 -3 -17 48 64 131 0 0