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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   10.7% 7.0% 12.5% 6.1% 9.5% 8.6% 19.5% 19.5%   Credit score (0-100)   24 34 17 38 25 29 6 6   Credit rating   BB BBB BB BBB 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   1,929 1,039 1,333 1,509 1,395 1,465 0.0 0.0   EBITDA   299 -0.8 166 55.8 161 25.1 0.0 0.0   EBIT   221 -64.3 110 -13.7 63.7 -52.9 0.0 0.0   Pre-tax profit (PTP)   211.8 -72.5 106.2 -16.8 56.4 -57.7 0.0 0.0   Net earnings   156.7 -59.0 80.5 -19.6 35.7 -45.3 0.0 0.0   Pre-tax profit without non-rec. items   212 -72.5 106 -16.8 56.4 -57.7 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   128 41.2 88.2 123 169 223 0.0 0.0   Shareholders equity total   241 127 151 98.1 85.8 40.5 0.5 0.5   Interest-bearing liabilities   69.0 18.3 0.0 7.9 2.9 14.5 0.0 0.0   Balance sheet total (assets)   1,101 757 556 636 684 768 0.5 0.5   Net Debt   -62.7 18.3 -135 -321 -135 -238 -0.5 -0.5     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   1,929 1,039 1,333 1,509 1,395 1,465 0.0 0.0   Gross profit growth   0.0% -46.1% 28.3% 13.2% -7.6% 5.1% -100.0% 0.0%   Employees   4 3 3 0 3 3 0 0   Employee growth %   0.0% -25.0% 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)   1,101 757 556 636 684 768 0 0   Balance sheet change%   0.0% -31.2% -26.5% 14.4% 7.5% 12.4% -99.9% 0.0%   Added value   299.1 -0.8 166.2 55.8 133.2 25.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   211 -191 -49 -74 -74 -43 -223 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 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 (%)   11.5% -6.2% 8.3% -0.9% 4.6% -3.6% 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 %   20.1% -6.9% 16.8% -2.3% 9.7% -7.2% 0.0% 0.0%   ROI %   55.3% -20.8% 50.1% -6.8% 44.0% -59.0% 0.0% 0.0%   ROE %   65.1% -32.1% 58.1% -15.8% 38.8% -71.8% 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 %   21.9% 16.7% 27.1% 15.4% 12.5% 5.3% 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, %   -21.0% -2,227.2% -81.1% -575.2% -83.7% -947.4% 0.0% 0.0%   Gearing %   28.6% 14.5% 0.0% 8.0% 3.4% 36.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.0% 18.8% 44.3% 80.4% 135.8% 61.1% 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   1.1 1.1 1.2 1.0 0.9 0.8 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   131.7 0.0 134.8 328.6 137.8 252.6 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   43.1 37.6 54.6 6.3 -78.3 -171.6 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   75 -0 55 0 44 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 -0 55 0 54 8 0 0   EBIT / employee   55 -21 37 0 21 -18 0 0   Net earnings / employee   39 -20 27 0 12 -15 0 0