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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   10.3% 6.9% 8.7% 9.7% 11.1% 11.2% 20.6% 20.4%   Credit score (0-100)   25 35 27 24 21 22 5 5   Credit rating   BB BBB 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   340 413 437 163 216 168 0.0 0.0   EBITDA   151 254 296 66.4 138 -4.1 0.0 0.0   EBIT   123 209 275 58.2 138 -4.1 0.0 0.0   Pre-tax profit (PTP)   116.6 207.0 273.4 56.1 133.4 -7.8 0.0 0.0   Net earnings   90.2 155.7 208.3 51.8 103.5 -7.0 0.0 0.0   Pre-tax profit without non-rec. items   117 207 273 56.1 133 -7.8 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   73.9 29.5 8.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   281 312 370 214 159 52.2 -3.4 -3.4   Interest-bearing liabilities   38.1 16.3 6.8 65.9 254 240 3.4 3.4   Balance sheet total (assets)   452 679 680 416 543 536 0.0 0.0   Net Debt   -93.1 -302 -331 29.7 212 66.5 3.4 3.4     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   340 413 437 163 216 168 0.0 0.0   Gross profit growth   -17.4% 21.5% 5.8% -62.8% 32.5% -22.0% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% -50.0% 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)   452 679 680 416 543 536 0 0   Balance sheet change%   -17.8% 50.0% 0.1% -38.8% 30.5% -1.4% -100.0% 0.0%   Added value   151.3 253.7 296.1 66.4 146.6 -4.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -89 -43 -16 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 5.0 5.0 -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 (%)   36.3% 50.6% 62.8% 35.8% 64.2% -2.5% 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 %   24.6% 37.0% 40.4% 10.6% 28.9% -0.8% 0.0% 0.0%   ROI %   36.7% 64.7% 78.0% 17.7% 40.0% -1.2% 0.0% 0.0%   ROE %   29.0% 52.6% 61.1% 17.7% 55.5% -6.6% 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 %   62.1% 45.9% 54.4% 51.4% 29.3% 9.7% -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, %   -61.6% -119.0% -111.9% 44.8% 153.4% -1,607.3% 0.0% 0.0%   Gearing %   13.6% 5.2% 1.8% 30.8% 159.3% 459.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.6% 8.7% 11.0% 5.9% 3.2% 1.5% 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   1.0 1.2 1.1 0.2 0.1 0.4 0.0 0.0   Current Ratio   2.2 1.8 2.2 2.1 1.4 1.1 0.0 0.0   Cash and cash equivalent   131.2 318.4 338.0 36.2 41.2 173.2 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   207.0 282.1 361.8 213.7 159.2 52.2 -1.7 -1.7   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   76 127 148 33 147 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 127 148 33 138 -4 0 0   EBIT / employee   62 105 137 29 138 -4 0 0   Net earnings / employee   45 78 104 26 103 -7 0 0