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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   6.2% 7.6% 5.4% 5.5% 5.4% 5.6% 16.1% 16.1%   Credit score (0-100)   39 32 40 40 41 41 11 11   Credit rating   BBB BB BBB BBB 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   661 815 1,005 942 1,277 1,440 0.0 0.0   EBITDA   -84.1 50.9 131 104 129 160 0.0 0.0   EBIT   -121 14.2 89.9 20.3 64.9 90.7 0.0 0.0   Pre-tax profit (PTP)   -122.2 12.6 83.6 0.8 43.2 69.7 0.0 0.0   Net earnings   -95.5 9.8 64.8 0.6 33.5 54.3 0.0 0.0   Pre-tax profit without non-rec. items   -122 12.6 83.6 0.8 43.2 69.7 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   110 73.8 220 292 264 497 0.0 0.0   Shareholders equity total   145 155 220 180 214 248 178 178   Interest-bearing liabilities   80.0 80.0 22.8 45.1 129 131 0.0 0.0   Balance sheet total (assets)   408 591 632 639 781 1,000 178 178   Net Debt   21.6 -269 -229 -111 -54.4 -119 -178 -178     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   661 815 1,005 942 1,277 1,440 0.0 0.0   Gross profit growth   44.4% 23.3% 23.3% -6.2% 35.5% 12.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   408 591 632 639 781 1,000 178 178   Balance sheet change%   5.9% 44.8% 6.9% 1.2% 22.3% 28.0% -82.2% 0.0%   Added value   -84.1 50.9 130.7 103.9 148.5 159.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -73 105 -11 -92 164 -497 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -18.3% 1.7% 9.0% 2.2% 5.1% 6.3% 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 %   -30.4% 2.8% 14.7% 3.2% 9.2% 10.3% 0.0% 0.0%   ROI %   -47.7% 5.5% 25.6% 4.8% 14.1% 15.4% 0.0% 0.0%   ROE %   -46.5% 6.5% 34.6% 0.3% 17.0% 23.5% 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 %   35.6% 26.2% 34.8% 28.2% 27.7% 24.8% 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, %   -25.7% -528.2% -175.0% -106.7% -42.0% -74.6% 0.0% 0.0%   Gearing %   55.1% 51.6% 10.4% 25.0% 60.5% 52.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.0% 12.4% 57.5% 25.7% 17.1% 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   1.2 1.3 1.8 1.7 1.5 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.8 1.7 1.4 1.3 0.0 0.0   Cash and cash equivalent   58.4 348.6 251.7 156.0 183.9 250.7 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   50.2 124.9 181.5 137.5 154.3 113.2 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   -42 25 65 52 74 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 25 65 52 65 80 0 0   EBIT / employee   -60 7 45 10 32 45 0 0   Net earnings / employee   -48 5 32 0 17 27 0 0