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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   15.7% 12.9% 11.7% 15.8% 11.7% 11.7% 19.7% 19.7%   Credit score (0-100)   13 18 19 11 19 20 6 6   Credit rating   BB BB BB BB 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   624 431 440 472 487 497 0.0 0.0   EBITDA   60.9 210 4.1 -63.7 132 19.3 0.0 0.0   EBIT   60.9 210 4.1 -63.7 132 19.3 0.0 0.0   Pre-tax profit (PTP)   60.8 209.0 1.0 -66.1 132.1 19.3 0.0 0.0   Net earnings   55.8 162.6 -0.9 -66.1 116.6 14.8 0.0 0.0   Pre-tax profit without non-rec. items   60.8 209 1.0 -66.1 132 19.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   38.6 201 200 136 253 267 227 227   Interest-bearing liabilities   23.9 32.3 20.4 20.4 20.4 20.4 0.0 0.0   Balance sheet total (assets)   185 431 297 234 379 368 227 227   Net Debt   -161 -399 -277 -210 -359 -342 -227 -227     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   624 431 440 472 487 497 0.0 0.0   Gross profit growth   24.6% -30.9% 2.1% 7.4% 3.0% 2.1% -100.0% 0.0%   Employees   1 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)   185 431 297 234 379 368 227 227   Balance sheet change%   97.5% 133.2% -31.1% -21.1% 61.8% -2.9% -38.3% 0.0%   Added value   60.9 209.6 4.1 -63.7 132.1 19.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   9.8% 48.7% 0.9% -13.5% 27.1% 3.9% 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 %   41.2% 68.0% 1.1% -24.0% 43.0% 5.2% 0.0% 0.0%   ROI %   193.6% 141.6% 1.8% -33.8% 61.5% 6.9% 0.0% 0.0%   ROE %   84.4% 135.6% -0.5% -39.3% 60.0% 5.7% 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 %   20.9% 46.6% 67.4% 58.0% 66.6% 72.6% 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, %   -264.6% -190.4% -6,737.0% 329.7% -271.7% -1,769.6% 0.0% 0.0%   Gearing %   61.7% 16.1% 10.2% 15.0% 8.1% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.4% 11.7% 11.6% 0.0% 0.0% 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   1.3 1.9 3.1 2.4 3.0 3.6 0.0 0.0   Current Ratio   1.3 1.9 3.1 2.4 3.0 3.6 0.0 0.0   Cash and cash equivalent   185.0 431.5 297.1 230.5 379.4 362.4 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   38.6 201.3 200.4 136.0 252.6 267.3 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   61 210 4 -64 132 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 210 4 -64 132 19 0 0   EBIT / employee   61 210 4 -64 132 19 0 0   Net earnings / employee   56 163 -1 -66 117 15 0 0