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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   9.4% 7.4% 6.7% 3.6% 5.2% 9.2% 15.5% 15.5%   Credit score (0-100)   27 33 34 52 42 27 13 13   Credit rating   BB BBB BBB BBB BBB 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   455 622 809 926 508 597 0.0 0.0   EBITDA   19.6 12.2 75.7 201 53.1 -55.9 0.0 0.0   EBIT   9.5 2.0 71.4 197 46.6 -55.9 0.0 0.0   Pre-tax profit (PTP)   1.4 -5.6 62.3 186.8 42.6 -57.9 0.0 0.0   Net earnings   -7.3 -7.1 47.6 143.9 31.6 -43.5 0.0 0.0   Pre-tax profit without non-rec. items   1.4 -5.6 62.3 187 42.6 -57.9 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   25.1 15.0 10.7 6.5 0.0 0.0 0.0 0.0   Shareholders equity total   305 243 291 434 407 303 143 143   Interest-bearing liabilities   0.0 0.0 48.8 79.9 82.5 82.5 0.0 0.0   Balance sheet total (assets)   399 608 399 692 581 474 143 143   Net Debt   -374 -492 -305 -485 -261 -369 -143 -143     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   455 622 809 926 508 597 0.0 0.0   Gross profit growth   -31.7% 36.8% 30.2% 14.4% -45.1% 17.6% -100.0% 0.0%   Employees   0 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)   399 608 399 692 581 474 143 143   Balance sheet change%   -40.1% 52.4% -34.4% 73.6% -16.0% -18.4% -69.9% 0.0%   Added value   19.6 12.2 75.7 200.8 50.9 -55.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -20 -9 -9 -13 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 (%)   2.1% 0.3% 8.8% 21.2% 9.2% -9.4% 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 %   1.8% 0.4% 14.2% 36.0% 7.3% -10.1% 0.0% 0.0%   ROI %   3.1% 0.7% 24.5% 46.0% 9.3% -12.2% 0.0% 0.0%   ROE %   -2.4% -2.6% 17.8% 39.7% 7.5% -12.3% 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 %   76.5% 39.9% 72.9% 62.7% 70.0% 63.8% 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, %   -1,905.3% -4,046.5% -403.5% -241.8% -491.0% 661.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.8% 18.4% 20.3% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 37.3% 15.1% 5.0% 5.3% 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   4.0 1.6 3.6 2.7 3.3 2.8 0.0 0.0   Current Ratio   4.0 1.6 3.6 2.7 3.3 2.8 0.0 0.0   Cash and cash equivalent   374.1 491.9 354.3 565.3 343.1 451.9 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)   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   280.2 228.0 279.8 428.0 407.1 302.6 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 12 76 201 51 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12 76 201 53 -56 0 0   EBIT / employee   0 2 71 197 47 -56 0 0   Net earnings / employee   0 -7 48 144 32 -44 0 0