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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   13.0% 13.8% 9.5% 9.6% 7.8% 10.6% 17.0% 17.0%   Credit score (0-100)   19 16 25 25 30 23 10 10   Credit rating   BB BB BB BB BB BB 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   299 606 515 637 447 654 0.0 0.0   EBITDA   107 187 -18.9 141 -18.7 200 0.0 0.0   EBIT   101 174 -31.5 117 -48.7 170 0.0 0.0   Pre-tax profit (PTP)   88.9 168.4 -42.3 108.9 -57.1 161.4 0.0 0.0   Net earnings   67.7 126.0 -42.2 86.2 -47.7 123.4 0.0 0.0   Pre-tax profit without non-rec. items   88.9 168 -42.3 109 -57.1 161 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   31.7 19.0 6.3 133 103 72.5 0.0 0.0   Shareholders equity total   108 183 27.5 114 66.0 189 49.5 49.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 24.0 24.0 0.0 0.0   Balance sheet total (assets)   296 500 378 520 471 504 49.5 49.5   Net Debt   -115 -204 -234 -368 -264 -162 -49.5 -49.5     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   299 606 515 637 447 654 0.0 0.0   Gross profit growth   0.0% 102.4% -15.0% 23.8% -29.8% 46.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   296 500 378 520 471 504 49 49   Balance sheet change%   0.0% 68.7% -24.3% 37.6% -9.5% 7.1% -90.2% 0.0%   Added value   106.9 186.6 -18.9 141.3 -24.9 199.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -25 -25 102 -60 -60 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   33.6% 28.7% -6.1% 18.4% -10.9% 26.0% 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 %   34.0% 43.7% -7.2% 26.1% -9.8% 34.9% 0.0% 0.0%   ROI %   93.4% 119.8% -30.0% 74.4% -25.8% 112.0% 0.0% 0.0%   ROE %   62.9% 86.8% -40.2% 122.0% -53.0% 96.6% 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 %   36.4% 36.6% 7.3% 21.9% 14.0% 37.6% 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, %   -107.2% -109.2% 1,240.7% -260.7% 1,407.6% -81.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 36.3% 12.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 69.6% 37.2% 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 1.5 1.1 1.7 1.4 2.2 0.0 0.0   Current Ratio   1.4 1.5 1.1 1.7 1.4 2.2 0.0 0.0   Cash and cash equivalent   114.6 203.8 234.1 368.3 287.8 186.1 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   76.1 163.8 21.2 155.8 95.6 234.3 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   107 187 -19 141 -25 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 187 -19 141 -19 200 0 0   EBIT / employee   101 174 -32 117 -49 170 0 0   Net earnings / employee   68 126 -42 86 -48 123 0 0