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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   9.2% 8.9% 5.8% 6.1% 10.6% 4.2% 11.8% 11.8%   Credit score (0-100)   28 27 38 37 22 48 20 20   Credit rating   BB BB BBB BBB BB 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   1,319 1,160 1,338 1,841 1,450 1,767 0.0 0.0   EBITDA   105 -56.9 223 536 67.1 356 0.0 0.0   EBIT   34.4 -105 199 503 31.6 300 0.0 0.0   Pre-tax profit (PTP)   2.2 -154.7 165.4 460.1 -43.4 243.8 0.0 0.0   Net earnings   2.2 -146.7 129.5 358.2 -34.0 188.4 0.0 0.0   Pre-tax profit without non-rec. items   2.2 -155 165 460 -43.4 244 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   77.2 47.4 70.3 141 105 175 0.0 0.0   Shareholders equity total   82.2 -64.6 64.9 423 389 578 498 498   Interest-bearing liabilities   2,205 1,900 1,510 1,705 1,004 1,301 0.0 0.0   Balance sheet total (assets)   3,094 2,992 2,851 3,037 2,498 2,931 498 498   Net Debt   2,157 1,844 1,502 1,688 968 1,265 -498 -498     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   1,319 1,160 1,338 1,841 1,450 1,767 0.0 0.0   Gross profit growth   33.4% -12.1% 15.3% 37.5% -21.2% 21.9% -100.0% 0.0%   Employees   4 4 4 5 5 5 0 0   Employee growth %   -20.0% 0.0% 0.0% 25.0% 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)   3,094 2,992 2,851 3,037 2,498 2,931 498 498   Balance sheet change%   8.2% -3.3% -4.7% 6.5% -17.7% 17.3% -83.0% 0.0%   Added value   104.6 -56.9 222.9 536.1 64.3 355.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -78 -1 38 -71 14 -175 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 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 (%)   2.6% -9.1% 14.9% 27.3% 2.2% 17.0% 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 %   1.2% -3.4% 6.7% 17.2% 1.3% 11.0% 0.0% 0.0%   ROI %   1.6% -5.0% 11.1% 25.9% 1.9% 17.1% 0.0% 0.0%   ROE %   2.7% -9.5% 8.5% 146.8% -8.4% 39.0% 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 %   2.7% -2.1% 2.3% 13.9% 15.6% 19.7% 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, %   2,061.5% -3,240.8% 673.8% 314.9% 1,441.4% 355.9% 0.0% 0.0%   Gearing %   2,683.4% -2,942.7% 2,325.7% 403.0% 258.0% 225.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.4% 2.0% 3.0% 5.8% 4.9% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   47.4 55.7 7.6 17.0 36.4 35.2 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   360.0 306.6 413.2 705.1 710.0 834.3 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   26 -14 56 107 13 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 -14 56 107 13 71 0 0   EBIT / employee   9 -26 50 101 6 60 0 0   Net earnings / employee   1 -37 32 72 -7 38 0 0