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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   17.7% 10.3% 5.7% 6.1% 8.2% 8.9% 17.9% 17.9%   Credit score (0-100)   9 24 39 38 29 28 8 8   Credit rating   B BB BBB BBB 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   199 201 382 552 486 778 0.0 0.0   EBITDA   195 141 271 -29.6 -103 143 0.0 0.0   EBIT   190 117 247 -69.0 -164 101 0.0 0.0   Pre-tax profit (PTP)   190.3 118.2 248.9 -61.7 -153.2 114.4 0.0 0.0   Net earnings   155.1 87.0 192.1 -49.2 -119.7 88.3 0.0 0.0   Pre-tax profit without non-rec. items   190 118 249 -61.7 -153 114 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   145 121 96.6 171 109 66.7 0.0 0.0   Shareholders equity total   205 292 484 435 315 404 304 304   Interest-bearing liabilities   18.0 9.9 0.0 23.1 67.5 50.4 0.0 0.0   Balance sheet total (assets)   316 462 638 666 553 610 304 304   Net Debt   -46.7 -39.1 -93.0 -65.2 43.8 -67.4 -304 -304     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   199 201 382 552 486 778 0.0 0.0   Gross profit growth   0.0% 1.3% 89.8% 44.5% -12.0% 60.0% -100.0% 0.0%   Employees   0 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)   316 462 638 666 553 610 304 304   Balance sheet change%   0.0% 46.3% 38.0% 4.5% -17.1% 10.4% -50.3% 0.0%   Added value   195.1 140.6 271.4 -29.6 -125.0 143.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   139 -48 -48 35 -123 -85 -67 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 3.0 -1.0 -2.0 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 (%)   95.5% 57.9% 64.7% -12.5% -33.8% 13.0% 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 %   60.2% 30.6% 45.6% -9.1% -24.9% 20.3% 0.0% 0.0%   ROI %   85.3% 44.7% 62.5% -12.5% -36.0% 28.2% 0.0% 0.0%   ROE %   75.6% 35.0% 49.5% -10.7% -31.9% 24.6% 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 %   64.9% 63.2% 75.9% 65.3% 57.0% 66.1% 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, %   -23.9% -27.8% -34.3% 220.0% -42.6% -46.9% 0.0% 0.0%   Gearing %   8.8% 3.4% 0.0% 5.3% 21.4% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 6.7% 38.2% 19.1% 3.2% 6.3% 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   1.3 1.9 3.5 1.9 1.6 2.4 0.0 0.0   Current Ratio   1.5 2.1 3.6 2.1 1.8 2.5 0.0 0.0   Cash and cash equivalent   64.6 48.9 93.0 88.3 23.7 117.7 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   60.4 172.3 381.8 244.9 185.1 316.2 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   0 141 271 -30 -125 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 141 271 -30 -103 143 0 0   EBIT / employee   0 117 247 -69 -164 101 0 0   Net earnings / employee   0 87 192 -49 -120 88 0 0