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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.9% 4.9% 4.9% 7.3% 9.9% 14.1% 17.8% 17.5%   Credit score (0-100)   32 44 43 32 24 16 8 9   Credit rating   BB BBB BBB 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   1,462 720 736 620 567 53.7 0.0 0.0   EBITDA   259 394 239 88.5 59.8 -3.5 0.0 0.0   EBIT   246 374 220 71.0 59.8 -3.5 0.0 0.0   Pre-tax profit (PTP)   259.3 372.6 495.2 73.7 69.4 -2.4 0.0 0.0   Net earnings   201.6 289.6 445.9 56.3 63.0 -2.5 0.0 0.0   Pre-tax profit without non-rec. items   259 373 495 73.7 69.4 -2.4 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   42.0 82.5 66.5 49.0 0.0 0.0 0.0 0.0   Shareholders equity total   383 567 728 335 308 155 55.2 55.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   702 812 920 454 370 162 55.2 55.2   Net Debt   -215 -318 -358 -51.2 -83.3 -60.0 -55.2 -55.2     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   1,462 720 736 620 567 53.7 0.0 0.0   Gross profit growth   14.7% -50.8% 2.3% -15.8% -8.5% -90.5% -100.0% 0.0%   Employees   4 1 2 1 1 1 0 0   Employee growth %   0.0% -75.0% 100.0% -50.0% 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)   702 812 920 454 370 162 55 55   Balance sheet change%   -1.7% 15.7% 13.2% -50.6% -18.5% -56.2% -66.0% 0.0%   Added value   259.3 393.7 238.8 88.5 77.3 -3.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 21 -35 -35 -49 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 (%)   16.8% 52.0% 29.9% 11.5% 10.5% -6.5% 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 %   37.4% 49.7% 57.8% 11.0% 16.9% -0.8% 0.0% 0.0%   ROI %   72.9% 78.2% 77.1% 14.2% 21.6% -0.9% 0.0% 0.0%   ROE %   56.5% 61.0% 68.8% 10.6% 19.6% -1.1% 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 %   54.5% 69.8% 79.2% 73.7% 83.1% 95.8% 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, %   -83.1% -80.8% -150.0% -57.9% -139.2% 1,731.7% 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 %   0.0% 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   2.1 2.7 4.5 2.7 5.9 23.6 0.0 0.0   Current Ratio   2.1 2.7 4.5 2.7 5.9 23.6 0.0 0.0   Cash and cash equivalent   215.4 318.1 358.3 51.2 83.3 60.0 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   326.9 407.4 593.8 203.9 303.7 155.2 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   65 394 119 88 77 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 394 119 88 60 -3 0 0   EBIT / employee   62 374 110 71 60 -3 0 0   Net earnings / employee   50 290 223 56 63 -3 0 0