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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   11.5% 12.1% 8.4% 12.8% 10.1% 11.0% 18.2% 18.2%   Credit score (0-100)   22 19 28 17 23 22 8 8   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   253 174 146 29.7 55.1 92.1 0.0 0.0   EBITDA   183 89.0 95.7 9.7 45.1 52.1 0.0 0.0   EBIT   148 24.9 25.4 -66.6 -1.1 11.5 0.0 0.0   Pre-tax profit (PTP)   147.4 23.0 24.0 -68.6 -5.1 7.1 0.0 0.0   Net earnings   114.4 17.0 18.8 -53.5 -4.0 5.6 0.0 0.0   Pre-tax profit without non-rec. items   147 23.0 24.0 -68.6 -5.1 7.1 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   120 213 143 112 65.9 25.3 0.0 0.0   Shareholders equity total   164 181 200 147 143 148 98.3 98.3   Interest-bearing liabilities   70.0 78.2 79.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   300 296 323 243 256 271 98.3 98.3   Net Debt   -60.7 22.7 17.0 -85.2 -138 -203 -98.3 -98.3     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   253 174 146 29.7 55.1 92.1 0.0 0.0   Gross profit growth   0.0% -31.1% -16.3% -79.6% 85.3% 67.2% -100.0% 0.0%   Employees   1 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)   300 296 323 243 256 271 98 98   Balance sheet change%   0.0% -1.3% 9.2% -24.9% 5.5% 5.9% -63.7% 0.0%   Added value   182.7 89.0 95.7 9.7 75.3 52.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 29 -141 -107 -92 -81 -25 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 -1.0 -2.0 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 (%)   58.4% 14.3% 17.5% -224.0% -1.9% 12.5% 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 %   49.2% 8.4% 8.4% -23.5% -0.4% 4.5% 0.0% 0.0%   ROI %   62.8% 10.0% 9.6% -26.2% -0.6% 8.1% 0.0% 0.0%   ROE %   69.6% 9.8% 9.9% -30.8% -2.7% 3.8% 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 %   54.8% 61.3% 62.0% 60.5% 55.7% 54.7% 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, %   -33.2% 25.4% 17.7% -875.0% -305.2% -389.8% 0.0% 0.0%   Gearing %   42.6% 43.1% 39.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.5% 2.6% 5.1% 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   1.3 2.4 4.2 8.9 6.8 6.2 0.0 0.0   Current Ratio   1.3 2.4 4.2 8.9 6.8 6.2 0.0 0.0   Cash and cash equivalent   130.7 55.5 62.8 85.2 137.6 203.0 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   45.2 47.9 136.8 116.0 162.3 206.2 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   183 89 96 10 75 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 89 96 10 45 52 0 0   EBIT / employee   148 25 25 -67 -1 12 0 0   Net earnings / employee   114 17 19 -54 -4 6 0 0