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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   8.1% 6.6% 11.5% 9.2% 8.9% 8.8% 14.9% 14.6%   Credit score (0-100)   31 36 20 26 27 28 14 15   Credit rating   BB BBB BB BB BB 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   2,069 2,248 1,944 1,446 2,266 1,856 0.0 0.0   EBITDA   203 363 -74.4 -356 395 208 0.0 0.0   EBIT   186 142 -299 -577 180 208 0.0 0.0   Pre-tax profit (PTP)   108.4 106.7 -71.6 -602.3 179.4 207.8 0.0 0.0   Net earnings   45.6 71.7 -14.5 -521.4 165.5 145.8 0.0 0.0   Pre-tax profit without non-rec. items   108 107 -71.6 -602 179 208 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   15.7 37.5 20.7 7.8 0.0 0.0 0.0 0.0   Shareholders equity total   1,321 1,393 1,080 559 724 770 504 504   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.1 52.3 0.0 0.0   Balance sheet total (assets)   3,707 3,577 3,672 1,995 2,081 2,300 504 504   Net Debt   -1,017 -1,413 -826 0.0 -1,320 -1,538 -504 -504     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   2,069 2,248 1,944 1,446 2,266 1,856 0.0 0.0   Gross profit growth   -49.0% 8.7% -13.5% -25.6% 56.7% -18.1% -100.0% 0.0%   Employees   0 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   3,707 3,577 3,672 1,995 2,081 2,300 504 504   Balance sheet change%   -3.6% -3.5% 2.6% -45.7% 4.4% 10.5% -78.1% 0.0%   Added value   203.4 363.2 -74.4 -355.9 400.6 207.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   812 -408 -450 -442 -432 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 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 (%)   9.0% 6.3% -15.4% -39.9% 7.9% 11.2% 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 %   3.1% 3.2% -1.8% -20.8% 8.8% 9.5% 0.0% 0.0%   ROI %   7.7% 8.1% -4.8% -68.6% 27.9% 26.8% 0.0% 0.0%   ROE %   3.0% 5.3% -1.2% -63.6% 25.8% 19.5% 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 %   35.6% 38.9% 29.4% 28.0% 34.8% 33.5% 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, %   -499.8% -389.2% 1,109.8% -0.0% -333.8% -740.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.4% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 122,030.0% 5.6% 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   1.2 1.0 0.8 1.2 1.5 1.5 0.0 0.0   Current Ratio   1.2 1.1 0.8 1.2 1.5 1.5 0.0 0.0   Cash and cash equivalent   1,016.7 1,413.4 825.7 0.0 1,322.9 1,589.8 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   440.5 129.6 -511.2 341.6 723.0 768.8 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   0 121 -37 -178 200 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 121 -37 -178 198 104 0 0   EBIT / employee   0 47 -150 -288 90 104 0 0   Net earnings / employee   0 24 -7 -261 83 73 0 0