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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   8.9% 10.4% 7.8% 7.1% 13.7% 13.9% 19.9% 19.9%   Credit score (0-100)   29 23 30 33 15 16 6 6   Credit rating   BB BB BB BBB 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   277 108 212 133 125 238 0.0 0.0   EBITDA   261 108 212 133 86.0 166 0.0 0.0   EBIT   143 3.3 128 53.6 10.9 83.2 0.0 0.0   Pre-tax profit (PTP)   128.6 -18.2 122.4 50.5 10.5 84.8 0.0 0.0   Net earnings   108.1 -10.8 95.5 39.3 7.5 65.8 0.0 0.0   Pre-tax profit without non-rec. items   129 -18.2 122 50.5 10.5 84.8 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   338 334 290 285 249 166 0.0 0.0   Shareholders equity total   333 322 418 457 134 200 75.2 75.2   Interest-bearing liabilities   149 139 78.5 41.4 2.5 0.0 0.0 0.0   Balance sheet total (assets)   576 489 559 547 339 349 75.2 75.2   Net Debt   -59.2 101 -132 -131 -40.1 -128 -75.2 -75.2     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   277 108 212 133 125 238 0.0 0.0   Gross profit growth   0.0% -61.1% 96.7% -37.3% -6.1% 90.7% -100.0% 0.0%   Employees   0 0 0 0 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)   576 489 559 547 339 349 75 75   Balance sheet change%   35.9% -15.1% 14.3% -2.0% -38.0% 2.9% -78.4% 0.0%   Added value   260.8 107.8 212.1 133.1 90.4 165.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -108 -129 -84 -111 -166 -166 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   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 (%)   51.5% 3.1% 60.2% 40.3% 8.7% 34.9% 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 %   28.6% 1.0% 24.8% 10.1% 3.1% 25.5% 0.0% 0.0%   ROI %   38.8% 1.1% 26.8% 11.0% 4.2% 49.8% 0.0% 0.0%   ROE %   38.7% -3.3% 25.8% 9.0% 2.5% 39.3% 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 %   57.8% 66.5% 74.8% 83.5% 39.6% 57.4% 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, %   -22.7% 93.3% -62.3% -98.6% -46.6% -77.0% 0.0% 0.0%   Gearing %   44.7% 43.2% 18.8% 9.1% 1.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 16.3% 6.9% 9.4% 14.3% 225.0% 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   1.0 1.0 2.1 3.3 0.5 1.3 0.0 0.0   Current Ratio   1.0 0.9 2.1 3.3 0.5 1.3 0.0 0.0   Cash and cash equivalent   208.0 38.7 210.7 172.6 42.6 127.7 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   1.8 -12.2 140.4 181.8 -108.4 42.9 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 0 0 90 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 86 166 0 0   EBIT / employee   0 0 0 0 11 83 0 0   Net earnings / employee   0 0 0 0 7 66 0 0