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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   8.2% 9.6% 11.7% 10.1% 9.8% 9.2% 12.3% 12.0%   Credit score (0-100)   31 25 19 23 24 27 19 20   Credit rating   BB BB BB 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   1,196 1,434 1,484 1,578 1,076 1,932 0.0 0.0   EBITDA   137 -84.4 109 470 -191 508 0.0 0.0   EBIT   69.7 -170 37.6 403 -268 439 0.0 0.0   Pre-tax profit (PTP)   67.0 -172.7 29.3 398.9 -276.5 426.5 0.0 0.0   Net earnings   48.0 -139.2 18.3 306.5 -221.4 327.0 0.0 0.0   Pre-tax profit without non-rec. items   67.0 -173 29.3 399 -276 426 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   140 185 134 156 99.4 192 0.0 0.0   Shareholders equity total   144 5.3 23.6 330 109 436 251 251   Interest-bearing liabilities   147 87.8 201 0.0 18.3 0.0 0.0 0.0   Balance sheet total (assets)   761 774 733 848 580 1,273 251 251   Net Debt   147 87.8 201 -51.4 18.3 -470 -231 -231     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   1,196 1,434 1,484 1,578 1,076 1,932 0.0 0.0   Gross profit growth   24.9% 19.9% 3.5% 6.4% -31.8% 79.6% -100.0% 0.0%   Employees   2 3 3 2 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% 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)   761 774 733 848 580 1,273 251 251   Balance sheet change%   18.4% 1.7% -5.2% 15.6% -31.6% 119.4% -80.3% 0.0%   Added value   137.1 -84.4 108.6 469.9 -200.8 507.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -61 -142 -64 -154 4 -192 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 1.0 2.0 -1.0 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 (%)   5.8% -11.8% 2.5% 25.5% -24.9% 22.7% 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 %   9.9% -22.1% 5.0% 50.9% -37.5% 47.4% 0.0% 0.0%   ROI %   28.3% -88.2% 23.7% 145.0% -117.1% 149.1% 0.0% 0.0%   ROE %   39.9% -185.8% 126.5% 173.3% -100.9% 120.1% 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 %   19.0% 0.7% 3.2% 38.9% 18.7% 34.2% 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, %   107.2% -104.0% 185.4% -10.9% -9.6% -92.5% 0.0% 0.0%   Gearing %   101.8% 1,653.2% 854.8% 0.0% 16.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.6% 5.8% 3.9% 94.0% 136.8% 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   0.7 0.6 0.6 1.1 0.8 1.2 0.0 0.0   Current Ratio   0.8 0.6 0.7 1.2 0.9 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 51.4 0.0 469.7 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   -116.0 -279.2 -190.0 114.1 -30.7 249.8 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   69 -28 36 235 -100 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 -28 36 235 -95 254 0 0   EBIT / employee   35 -57 13 201 -134 219 0 0   Net earnings / employee   24 -46 6 153 -111 163 0 0