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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   3.9% 8.0% 6.6% 4.3% 2.7% 2.6% 9.2% 9.2%   Credit score (0-100)   51 30 35 48 60 62 27 27   Credit rating   BBB BB 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   3,162 1,961 2,661 3,654 4,341 4,350 0.0 0.0   EBITDA   502 -340 413 605 1,066 986 0.0 0.0   EBIT   220 -628 124 273 777 694 0.0 0.0   Pre-tax profit (PTP)   93.0 -743.5 -5.1 185.9 709.2 649.0 0.0 0.0   Net earnings   72.6 -580.2 -4.0 144.7 548.4 502.7 0.0 0.0   Pre-tax profit without non-rec. items   93.0 -744 -5.1 186 709 649 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   4,576 4,399 4,126 4,053 3,847 3,595 0.0 0.0   Shareholders equity total   2,190 1,610 1,606 1,751 2,299 2,802 2,490 2,490   Interest-bearing liabilities   1,743 1,636 1,399 1,259 760 471 0.0 0.0   Balance sheet total (assets)   5,160 4,597 4,711 4,224 4,346 4,416 2,490 2,490   Net Debt   1,274 1,603 1,038 1,203 437 -38.1 -2,490 -2,490     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   3,162 1,961 2,661 3,654 4,341 4,350 0.0 0.0   Gross profit growth   -6.3% -38.0% 35.7% 37.3% 18.8% 0.2% -100.0% 0.0%   Employees   12 5 5 6 8 8 0 0   Employee growth %   -25.0% -58.3% 0.0% 20.0% 33.3% 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)   5,160 4,597 4,711 4,224 4,346 4,416 2,490 2,490   Balance sheet change%   -8.2% -10.9% 2.5% -10.3% 2.9% 1.6% -43.6% 0.0%   Added value   502.2 -340.0 412.9 604.7 1,108.6 985.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -501 -465 -561 81 -964 -543 -3,601 -12   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 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 (%)   6.9% -32.0% 4.7% 7.5% 17.9% 16.0% 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 %   4.1% -12.9% 2.7% 6.1% 18.1% 15.9% 0.0% 0.0%   ROI %   5.0% -16.3% 3.7% 8.5% 23.5% 19.9% 0.0% 0.0%   ROE %   3.4% -30.5% -0.2% 8.6% 27.1% 19.7% 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 %   42.5% 35.0% 36.0% 43.5% 54.8% 65.3% 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, %   253.6% -471.4% 251.4% 199.0% 41.0% -3.9% 0.0% 0.0%   Gearing %   79.6% 101.6% 87.1% 71.9% 33.0% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.8% 8.5% 6.5% 6.7% 7.4% 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   0.5 0.1 0.3 0.1 0.3 0.7 0.0 0.0   Current Ratio   0.5 0.1 0.3 0.1 0.4 0.7 0.0 0.0   Cash and cash equivalent   469.3 33.6 361.2 55.3 322.3 509.5 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   -515.6 -1,318.8 -1,305.1 -1,316.4 -747.8 -302.7 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   42 -68 83 101 139 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 -68 83 101 133 123 0 0   EBIT / employee   18 -126 25 45 97 87 0 0   Net earnings / employee   6 -116 -1 24 69 63 0 0