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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   6.3% 4.8% 5.3% 5.8% 7.9% 5.5% 14.9% 14.9%   Credit score (0-100)   39 45 41 39 30 41 14 14   Credit rating   BBB BBB BBB BBB BB 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   129 341 100 132 64 111 111 111   Gross profit   67.2 200 53.6 68.2 37.9 45.3 0.0 0.0   EBITDA   25.7 116 20.4 25.8 6.1 9.9 0.0 0.0   EBIT   25.7 116 20.4 25.8 6.1 9.9 0.0 0.0   Pre-tax profit (PTP)   34.9 113.6 21.3 12.3 5.7 -7.4 0.0 0.0   Net earnings   29.6 88.4 17.3 11.1 4.3 -9.0 0.0 0.0   Pre-tax profit without non-rec. items   34.9 114 21.3 12.3 5.7 -7.4 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   283 372 389 400 405 396 196 196   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   326 506 423 434 424 457 196 196   Net Debt   -294 -414 -392 -362 -378 -406 -196 -196     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   129 341 100 132 64 111 111 111   Net sales growth   -40.8% 164.7% -70.6% 31.9% -51.2% 72.5% 0.0% 0.0%   Gross profit   67.2 200 53.6 68.2 37.9 45.3 0.0 0.0   Gross profit growth   -50.1% 197.2% -73.1% 27.1% -44.5% 19.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   326 506 423 434 424 457 196 196   Balance sheet change%   -16.5% 55.2% -16.5% 2.6% -2.2% 7.8% -57.1% 0.0%   Added value   25.7 116.0 20.4 25.8 6.1 9.9 0.0 0.0   Added value %   19.9% 34.1% 20.4% 19.6% 9.5% 8.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   19.9% 34.1% 20.4% 19.6% 9.5% 8.9% 0.0% 0.0%   EBIT %   19.9% 34.1% 20.4% 19.6% 9.5% 8.9% 0.0% 0.0%   EBIT to gross profit (%)   38.2% 58.1% 38.0% 37.9% 16.2% 21.9% 0.0% 0.0%   Net Earnings %   23.0% 26.0% 17.3% 8.4% 6.6% -8.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.0% 26.0% 17.3% 8.4% 6.6% -8.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.1% 33.3% 21.3% 9.3% 8.9% -6.7% 0.0% 0.0%   ROA %   10.3% 27.7% 5.1% 3.0% 1.4% 2.3% 0.0% 0.0%   ROI %   12.4% 35.2% 6.2% 3.2% 1.5% 2.5% 0.0% 0.0%   ROE %   11.1% 27.0% 4.6% 2.8% 1.1% -2.2% 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 %   86.8% 73.4% 92.0% 92.3% 95.4% 86.6% 100.0% 100.0%   Relative indebtedness %   33.5% 39.5% 33.7% 25.5% 30.5% 55.2% 0.0% 0.0%   Relative net indebtedness %   -194.5% -82.1% -358.5% -249.2% -557.1% -310.5% -176.7% -176.7%   Net int. bear. debt to EBITDA, %   -1,144.1% -357.0% -1,924.7% -1,402.1% -6,165.3% -4,097.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 0.0% 0.0% 0.0% 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   7.1 3.6 12.1 12.3 20.6 7.0 0.0 0.0   Current Ratio   7.6 3.8 12.6 12.9 21.6 7.5 0.0 0.0   Cash and cash equivalent   293.6 414.3 392.3 362.3 378.1 405.9 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)   25.6 38.2 36.9 78.6 37.9 59.6 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 %   253.4% 148.6% 422.7% 328.8% 659.2% 412.1% 176.7% 176.7%   Net working capital   176.4 309.6 244.3 339.6 372.8 107.7 0.0 0.0   Net working capital %   137.0% 90.9% 244.3% 257.4% 579.3% 97.1% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0