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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   7.6% 5.6% 12.3% 9.3% 6.9% 6.1% 13.7% 13.5%   Credit score (0-100)   33 41 18 25 34 39 16 17   Credit rating   BB BBB BB BB BBB 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   4,838 4,750 5,931 6,924 5,928 5,236 0.0 0.0   EBITDA   -21.0 405 365 653 197 145 0.0 0.0   EBIT   -89.4 298 236 509 121 99.6 0.0 0.0   Pre-tax profit (PTP)   -112.1 266.9 206.4 487.1 108.1 91.1 0.0 0.0   Net earnings   -88.3 206.7 161.0 378.7 82.8 70.8 0.0 0.0   Pre-tax profit without non-rec. items   -112 267 206 487 108 91.1 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   306 328 233 127 52.0 58.3 0.0 0.0   Shareholders equity total   -38.3 168 329 708 791 862 812 812   Interest-bearing liabilities   895 862 557 382 230 299 0.0 0.0   Balance sheet total (assets)   2,271 2,780 2,901 2,614 2,336 2,183 812 812   Net Debt   192 249 220 200 -176 241 -812 -812     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   4,838 4,750 5,931 6,924 5,928 5,236 0.0 0.0   Gross profit growth   0.0% -1.8% 24.9% 16.7% -14.4% -11.7% -100.0% 0.0%   Employees   11 12 17 19 17 14 0 0   Employee growth %   0.0% 9.1% 41.7% 11.8% -10.5% -17.6% -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)   2,271 2,780 2,901 2,614 2,336 2,183 812 812   Balance sheet change%   0.0% 22.4% 4.4% -9.9% -10.6% -6.6% -62.8% 0.0%   Added value   -21.0 405.1 364.8 652.9 264.9 145.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   237 -85 -223 -249 -151 -39 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -1.8% 6.3% 4.0% 7.4% 2.0% 1.9% 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 %   -3.9% 11.7% 8.3% 18.5% 4.9% 4.5% 0.0% 0.0%   ROI %   -9.3% 21.1% 17.2% 51.6% 11.6% 9.3% 0.0% 0.0%   ROE %   -3.9% 16.9% 64.7% 73.0% 11.0% 8.6% 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 %   -1.7% 6.1% 11.4% 27.1% 33.9% 39.5% 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, %   -914.6% 61.6% 60.3% 30.7% -89.4% 166.4% 0.0% 0.0%   Gearing %   -2,340.3% 511.5% 169.0% 53.9% 29.1% 34.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.6% 4.3% 4.9% 4.6% 3.8% 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   0.9 0.8 0.5 0.6 0.7 0.6 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.4 1.5 1.3 0.0 0.0   Cash and cash equivalent   702.9 612.1 337.0 181.3 405.9 57.8 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   301.4 432.9 340.8 628.0 634.8 347.1 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   -2 34 21 34 16 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 34 21 34 12 10 0 0   EBIT / employee   -8 25 14 27 7 7 0 0   Net earnings / employee   -8 17 9 20 5 5 0 0