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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   8.1% 8.4% 11.1% 8.1% 9.7% 7.7% 18.1% 18.1%   Credit score (0-100)   32 29 20 30 24 32 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   561 240 318 224 373 428 0.0 0.0   EBITDA   32.9 -94.7 122 81.8 147 141 0.0 0.0   EBIT   32.9 -94.7 98.2 17.1 76.0 62.8 0.0 0.0   Pre-tax profit (PTP)   32.3 -95.1 98.0 3.4 69.2 62.7 0.0 0.0   Net earnings   31.3 -75.0 79.6 7.2 54.6 46.5 0.0 0.0   Pre-tax profit without non-rec. items   32.3 -95.1 98.0 3.4 69.2 62.7 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 0.0 135 286 249 279 0.0 0.0   Shareholders equity total   73.3 -1.7 57.9 65.1 120 166 116 116   Interest-bearing liabilities   0.0 2.6 194 248 101 135 0.0 0.0   Balance sheet total (assets)   240 74.3 469 400 314 374 116 116   Net Debt   -147 -63.0 121 160 51.5 120 -116 -116     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   561 240 318 224 373 428 0.0 0.0   Gross profit growth   112.9% -57.2% 32.6% -29.5% 66.6% 14.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   240 74 469 400 314 374 116 116   Balance sheet change%   58.4% -69.0% 531.8% -14.9% -21.4% 19.0% -68.9% 0.0%   Added value   32.9 -94.7 122.1 81.8 140.6 141.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 111 86 -108 -49 -279 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   5.9% -39.5% 30.9% 7.6% 20.3% 14.7% 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 %   16.9% -59.9% 36.0% 3.9% 21.3% 18.3% 0.0% 0.0%   ROI %   53.4% -249.3% 77.2% 6.1% 28.4% 24.0% 0.0% 0.0%   ROE %   50.8% -101.7% 120.5% 11.7% 59.1% 32.6% 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 %   30.6% -2.3% 12.3% 16.3% 38.1% 44.5% 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, %   -447.1% 66.5% 98.8% 195.5% 34.9% 84.9% 0.0% 0.0%   Gearing %   0.0% -148.8% 334.7% 381.4% 84.7% 81.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 41.5% 0.2% 6.2% 3.9% 0.1% 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   1.4 1.0 0.8 0.6 0.3 0.5 0.0 0.0   Current Ratio   1.4 1.0 0.8 0.6 0.4 0.5 0.0 0.0   Cash and cash equivalent   147.3 65.6 73.2 88.5 49.8 15.2 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   62.8 -1.7 -64.4 -61.4 -115.2 -83.1 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 0 0 0 0 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 141 0 0   EBIT / employee   0 0 0 0 0 63 0 0   Net earnings / employee   0 0 0 0 0 47 0 0