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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   6.3% 7.4% 8.2% 4.9% 4.5% 6.7% 15.8% 15.5%   Credit score (0-100)   39 32 28 44 45 36 12 13   Credit rating   BBB BB BB 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   535 452 488 848 893 574 0.0 0.0   EBITDA   65.0 -13.5 34.7 398 393 111 0.0 0.0   EBIT   14.8 -105 -81.3 298 133 -268 0.0 0.0   Pre-tax profit (PTP)   20.1 -107.5 -89.7 284.9 88.0 -378.4 0.0 0.0   Net earnings   20.1 -107.5 -89.7 284.9 88.0 -378.4 0.0 0.0   Pre-tax profit without non-rec. items   20.1 -108 -89.7 285 88.0 -378 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   222 640 589 2,040 2,143 1,835 0.0 0.0   Shareholders equity total   748 641 551 836 934 456 256 256   Interest-bearing liabilities   0.0 30.9 0.0 0.0 295 1,689 0.0 0.0   Balance sheet total (assets)   990 1,251 1,327 2,981 2,965 2,283 256 256   Net Debt   -54.7 -12.1 -44.8 -233 -26.8 1,597 -256 -256     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   535 452 488 848 893 574 0.0 0.0   Gross profit growth   33.3% -15.4% 7.9% 73.9% 5.2% -35.7% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   990 1,251 1,327 2,981 2,965 2,283 256 256   Balance sheet change%   2.3% 26.3% 6.1% 124.6% -0.5% -23.0% -88.8% 0.0%   Added value   65.0 -13.5 34.7 397.6 232.9 111.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 326 -167 1,351 -157 -687 -1,835 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 -2.0 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 (%)   2.8% -23.2% -16.7% 35.1% 14.9% -46.6% 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 %   2.1% -9.1% -6.3% 13.9% 4.8% -10.0% 0.0% 0.0%   ROI %   2.8% -14.3% -13.3% 25.4% 7.2% -12.3% 0.0% 0.0%   ROE %   2.7% -15.5% -15.1% 41.1% 9.9% -54.5% 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 %   75.5% 51.2% 41.5% 28.0% 31.5% 20.0% 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, %   -84.2% 90.1% -129.1% -58.5% -6.8% 1,432.4% 0.0% 0.0%   Gearing %   0.0% 4.8% 0.0% 0.0% 31.5% 370.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 37.5% 54.2% 0.0% 36.2% 11.6% 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   3.0 0.9 0.9 0.8 0.7 0.4 0.0 0.0   Current Ratio   3.0 0.9 0.9 0.8 0.7 0.4 0.0 0.0   Cash and cash equivalent   54.7 43.0 44.8 232.5 321.5 92.0 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   493.0 -32.2 -71.2 -257.7 -283.9 -708.2 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   32 -7 17 199 233 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -7 17 199 393 111 0 0   EBIT / employee   7 -52 -41 149 133 -268 0 0   Net earnings / employee   10 -54 -45 142 88 -378 0 0