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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.2% 6.2% 5.9% 3.2% 5.2% 6.1% 12.8% 12.8%   Credit score (0-100)   39 38 38 56 42 39 18 18   Credit rating   BBB BBB BBB BBB BBB BBB 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   410 438 524 925 402 466 0.0 0.0   EBITDA   -140 41.5 87.2 489 -8.4 22.0 0.0 0.0   EBIT   -158 27.4 78.7 488 -14.2 9.7 0.0 0.0   Pre-tax profit (PTP)   -163.3 24.6 74.3 482.4 -20.0 3.1 0.0 0.0   Net earnings   -127.8 19.2 58.0 376.3 -19.3 3.1 0.0 0.0   Pre-tax profit without non-rec. items   -163 24.6 74.3 482 -20.0 3.1 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   22.6 8.5 0.0 85.9 177 164 0.0 0.0   Shareholders equity total   790 698 643 905 768 649 389 389   Interest-bearing liabilities   157 211 256 314 384 460 0.0 0.0   Balance sheet total (assets)   1,193 1,181 1,136 1,430 1,344 1,293 389 389   Net Debt   45.1 65.6 224 122 -86.6 12.6 -389 -389     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   410 438 524 925 402 466 0.0 0.0   Gross profit growth   4.5% 6.9% 19.6% 76.6% -56.5% 15.8% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,193 1,181 1,136 1,430 1,344 1,293 389 389   Balance sheet change%   -24.2% -0.9% -3.8% 25.9% -6.0% -3.9% -69.9% 0.0%   Added value   -140.2 41.5 87.2 488.9 -13.6 22.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -336 -28 -17 85 85 -25 -164 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 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 (%)   -38.6% 6.3% 15.0% 52.8% -3.5% 2.1% 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 %   -11.4% 2.3% 6.8% 38.1% -0.9% 0.9% 0.0% 0.0%   ROI %   -14.0% 3.0% 8.7% 46.1% -1.1% 1.0% 0.0% 0.0%   ROE %   -14.1% 2.6% 8.6% 48.6% -2.3% 0.4% 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 %   66.2% 59.1% 56.6% 63.3% 57.1% 50.2% 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, %   -32.2% 158.1% 257.4% 24.9% 1,031.7% 57.5% 0.0% 0.0%   Gearing %   19.9% 30.3% 39.8% 34.7% 50.1% 70.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.6% 1.9% 2.1% 2.0% 2.0% 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   1.8 1.5 1.4 1.6 1.2 1.0 0.0 0.0   Current Ratio   2.7 2.3 2.1 2.4 1.9 1.6 0.0 0.0   Cash and cash equivalent   111.9 145.7 31.6 192.3 471.0 447.8 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   690.0 611.0 563.0 738.0 507.8 399.6 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   -70 41 87 489 -14 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -70 41 87 489 -8 22 0 0   EBIT / employee   -79 27 79 488 -14 10 0 0   Net earnings / employee   -64 19 58 376 -19 3 0 0