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1000.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   5.0% 0.0% 2.4% 0.9% 1.2% 1.4% 7.2% 7.2%   Credit score (0-100)   45 0 62 89 80 79 34 34   Credit rating   BBB N/A BBB A A A BBB BBB   Credit limit (kDKK)   0.0 43,103.7 5.6 36,133.7 7,925.2 3,874.4 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   756,122 666,021 672,494 650,911 0 0 0 0   Gross profit   443,285 387,111 419,046 372,575 -72.0 -63.0 0.0 0.0   EBITDA   -14,593 10,618 62,904 24,239 -312 -689 0.0 0.0   EBIT   -14,593 10,618 62,904 11,771 -312 -689 0.0 0.0   Pre-tax profit (PTP)   -11,478.0 12,204.0 64,898.0 -18,931.0 1,106.0 40,949.0 0.0 0.0   Net earnings   -11,478.0 12,204.0 64,898.0 -7,346.0 1,079.0 40,949.0 0.0 0.0   Pre-tax profit without non-rec. items   -14,593 10,618 62,904 -18,931 1,106 40,949 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 N/A 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 63,072 0.0 0.0 0.0 0.0   Shareholders equity total   328,784 341,052 405,677 359,693 360,616 400,678 37,534 37,534   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   608,678 639,794 664,996 555,156 360,768 400,778 37,534 37,534   Net Debt   0.0 0.0 0.0 -364,901 -194 -548 -37,534 -37,534     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   756,122 666,021 672,494 650,911 0 0 0 0   Net sales growth   0.0% -11.9% 1.0% -3.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   443,285 387,111 419,046 372,575 -72.0 -63.0 0.0 0.0   Gross profit growth   0.0% -12.7% 8.2% -11.1% 0.0% 12.5% 0.0% 0.0%   Employees   0 0 0 643 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   608,678 639,794 664,996 555,156 360,768 400,778 37,534 37,534   Balance sheet change%   88.5% 5.1% 3.9% -16.5% -35.0% 11.1% -90.6% 0.0%   Added value   -14,593.0 10,618.0 62,904.0 24,239.0 12,156.0 -689.0 0.0 0.0   Added value %   -1.9% 1.6% 9.4% 3.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 80,189 -92,657 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   -1.9% 1.6% 9.4% 3.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.9% 1.6% 9.4% 1.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -3.3% 2.7% 15.0% 3.2% 433.3% 1,093.7% 0.0% 0.0%   Net Earnings %   -1.5% 1.8% 9.7% -1.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.5% 1.8% 9.7% 0.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.9% 1.6% 9.4% -2.9% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.1% 1.7% 9.6% 3.4% 0.2% 10.8% 0.0% 0.0%   ROI %   -3.1% 1.7% 9.6% 4.1% 0.3% 10.8% 0.0% 0.0%   ROE %   -3.5% 3.6% 17.4% -1.9% 0.3% 10.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 79.5% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 29.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -26.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -1,505.4% 62.2% 79.5% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 5.3 183.7 276.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.4 183.7 276.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 364,901.0 194.0 548.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 N/A 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 33.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 45.0 126.7 144.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 69.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 52,211.0 27,769.0 27,578.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 8.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 1,012 0 0 0 0   Added value / employee   0 0 0 38 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 38 0 0 0 0   EBIT / employee   0 0 0 18 0 0 0 0   Net earnings / employee   0 0 0 -11 0 0 0 0