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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   13.4% 11.7% 10.3% 10.3% 14.4% 12.1% 20.5% 20.1%   Credit score (0-100)   18 20 22 23 14 20 5 6   Credit rating   BB BB BB BB 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   475 340 596 374 341 254 0.0 0.0   EBITDA   264 87.6 112 23.8 76.3 -40.3 0.0 0.0   EBIT   264 87.6 112 23.8 74.3 -45.1 0.0 0.0   Pre-tax profit (PTP)   262.6 81.5 108.8 22.0 73.8 -46.0 0.0 0.0   Net earnings   200.8 66.9 84.6 17.0 57.6 -36.1 0.0 0.0   Pre-tax profit without non-rec. items   263 81.5 109 22.0 73.8 -46.0 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   0.0 0.0 0.0 0.0 22.0 17.2 0.0 0.0   Shareholders equity total   205 272 243 146 203 106 66.4 66.4   Interest-bearing liabilities   0.0 0.0 2.2 1.9 1.9 0.0 0.0 0.0   Balance sheet total (assets)   323 404 389 224 246 178 66.4 66.4   Net Debt   -169 -292 -201 -14.5 -80.1 -31.0 -66.4 -66.4     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   475 340 596 374 341 254 0.0 0.0   Gross profit growth   0.0% -28.5% 75.6% -37.3% -8.8% -25.4% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   323 404 389 224 246 178 66 66   Balance sheet change%   0.0% 25.0% -3.7% -42.3% 9.8% -27.8% -62.7% 0.0%   Added value   264.0 87.6 111.8 23.8 74.3 -40.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 20 -10 -17 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 -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 (%)   55.6% 25.8% 18.8% 6.4% 21.8% -17.7% 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 %   81.7% 24.1% 28.2% 7.8% 31.6% -21.2% 0.0% 0.0%   ROI %   128.9% 36.8% 43.2% 12.1% 42.1% -28.9% 0.0% 0.0%   ROE %   98.0% 28.1% 32.8% 8.7% 33.0% -23.3% 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 %   63.4% 67.3% 62.6% 65.0% 82.6% 59.8% 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, %   -64.1% -333.2% -179.4% -61.0% -105.0% 76.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.9% 1.3% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 271.8% 86.2% 26.9% 98.1% 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   2.7 3.0 2.7 2.9 5.2 2.2 0.0 0.0   Current Ratio   2.7 3.0 2.7 2.9 5.2 2.2 0.0 0.0   Cash and cash equivalent   169.2 292.0 202.8 16.4 82.1 31.0 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   204.8 269.3 243.3 145.9 181.5 89.2 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   264 88 112 0 74 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 88 112 0 76 -40 0 0   EBIT / employee   264 88 112 0 74 -45 0 0   Net earnings / employee   201 67 85 0 58 -36 0 0