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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   10.0% 11.3% 6.3% 6.8% 4.9% 6.8% 16.2% 16.2%   Credit score (0-100)   26 21 36 35 43 35 11 11   Credit rating   BB 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   143 -5.2 215 451 378 584 0.0 0.0   EBITDA   82.7 -11.9 10.0 65.0 63.9 67.6 0.0 0.0   EBIT   82.7 -11.9 -22.0 39.0 55.9 2.7 0.0 0.0   Pre-tax profit (PTP)   34.2 -45.2 -33.0 38.0 55.7 2.1 0.0 0.0   Net earnings   25.4 -35.6 -17.0 30.0 43.0 8.5 0.0 0.0   Pre-tax profit without non-rec. items   76.5 -13.6 -33.0 39.0 55.7 2.1 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   71.4 79.8 48.0 22.0 179 420 0.0 0.0   Shareholders equity total   409 373 357 387 430 438 223 223   Interest-bearing liabilities   0.0 0.0 0.0 0.0 142 3.9 0.0 0.0   Balance sheet total (assets)   464 397 717 568 635 724 223 223   Net Debt   -318 -48.1 -34.0 -48.0 98.0 -119 -223 -223     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   143 -5.2 215 451 378 584 0.0 0.0   Gross profit growth   -67.5% 0.0% 0.0% 109.8% -16.2% 54.3% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   464 397 717 568 635 724 223 223   Balance sheet change%   1.4% -14.4% 80.5% -20.8% 11.8% 14.0% -69.2% 0.0%   Added value   82.7 -11.9 10.0 65.0 81.9 67.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 8 -64 -52 149 177 -420 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   58.0% 228.1% -10.2% 8.6% 14.8% 0.5% 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 %   18.0% -2.8% -3.9% 6.1% 9.3% 0.4% 0.0% 0.0%   ROI %   20.9% -3.0% -6.0% 10.5% 11.7% 0.6% 0.0% 0.0%   ROE %   6.4% -9.1% -4.7% 8.1% 10.5% 2.0% 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 %   88.2% 94.0% 49.8% 67.9% 67.6% 60.5% 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, %   -384.7% 404.8% -340.0% -73.8% 153.5% -176.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 33.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.5% 1.0% 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   6.9 5.7 0.5 0.8 0.9 0.9 0.0 0.0   Current Ratio   7.2 13.4 1.9 3.0 2.2 1.1 0.0 0.0   Cash and cash equivalent   318.1 48.1 34.0 48.0 43.7 123.4 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   337.7 293.7 309.0 364.0 251.1 17.7 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   83 -12 0 0 82 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 -12 0 0 64 68 0 0   EBIT / employee   83 -12 0 0 56 3 0 0   Net earnings / employee   25 -36 0 0 43 9 0 0