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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   5.7% 5.8% 4.7% 5.0% 24.0% 11.3% 16.8% 16.8%   Credit score (0-100)   41 40 44 43 2 21 10 10   Credit rating   BBB BBB BBB BBB B 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   1,382 1,476 1,744 1,174 1,242 1,932 0.0 0.0   EBITDA   184 138 191 32.7 -358 285 0.0 0.0   EBIT   84.5 28.0 78.9 32.7 -358 285 0.0 0.0   Pre-tax profit (PTP)   59.5 20.7 67.5 20.5 -378.9 267.6 0.0 0.0   Net earnings   40.0 13.8 34.9 22.5 -392.9 304.5 0.0 0.0   Pre-tax profit without non-rec. items   59.5 20.7 67.5 20.5 -379 268 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   496 386 469 373 259 145 0.0 0.0   Shareholders equity total   205 222 257 225 -168 137 56.6 56.6   Interest-bearing liabilities   363 323 278 233 186 139 0.0 0.0   Balance sheet total (assets)   872 993 913 845 812 942 56.6 56.6   Net Debt   212 -176 -8.8 205 71.1 -21.4 -56.6 -56.6     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   1,382 1,476 1,744 1,174 1,242 1,932 0.0 0.0   Gross profit growth   9.0% 6.8% 18.1% -32.7% 5.8% 55.5% -100.0% 0.0%   Employees   0 0 2 2 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 150.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -1,896.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   872 993 913 845 812 942 57 57   Balance sheet change%   46.3% 13.8% -8.1% -7.4% -4.0% 16.0% -94.0% 0.0%   Added value   183.6 138.1 191.4 1,929.4 -358.0 284.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 -220 -29 -96 -114 -114 -145 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   6.1% 1.9% 4.5% 2.8% -28.8% 14.7% 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 %   11.5% 3.0% 8.3% 3.7% -39.2% 29.9% 0.0% 0.0%   ROI %   17.6% 4.7% 12.6% 5.6% -98.5% 110.4% 0.0% 0.0%   ROE %   21.5% 6.5% 14.6% 9.3% -75.8% 64.2% 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 %   23.5% 22.4% 28.2% 26.6% -17.1% 14.5% 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, %   115.6% -127.5% -4.6% 627.8% -19.9% -7.5% 0.0% 0.0%   Gearing %   176.8% 145.2% 108.1% 103.3% -110.8% 101.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 2.1% 3.8% 4.8% 10.3% 12.0% 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   0.6 0.8 1.3 1.0 0.6 1.0 0.0 0.0   Current Ratio   0.6 0.8 1.5 1.2 0.7 1.1 0.0 0.0   Cash and cash equivalent   150.8 498.9 286.9 27.4 114.9 160.0 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   -250.2 -130.2 156.8 72.4 -239.3 93.9 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 0 96 965 -72 57 0 0   Employee expenses / employee   0 0 0 -948 0 0 0 0   EBITDA / employee   0 0 96 16 -72 57 0 0   EBIT / employee   0 0 39 16 -72 57 0 0   Net earnings / employee   0 0 17 11 -79 61 0 0