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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.0% 14.6% 9.6% 12.7% 15.7% 19.9% 20.4% 20.4%   Credit score (0-100)   12 14 24 17 11 6 5 5   Credit rating   BB BB BB BB BB B 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   152 153 83.2 64.8 85.0 -11.5 0.0 0.0   EBITDA   41.8 148 76.9 14.8 4.4 -38.8 0.0 0.0   EBIT   18.8 125 57.7 13.5 -3.8 -47.0 0.0 0.0   Pre-tax profit (PTP)   17.4 122.6 55.1 10.1 -3.7 -47.0 0.0 0.0   Net earnings   17.4 122.6 55.1 10.1 -3.7 -47.0 0.0 0.0   Pre-tax profit without non-rec. items   17.4 123 55.1 10.1 -3.7 -47.0 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   42.2 19.2 0.0 39.8 31.6 23.3 0.0 0.0   Shareholders equity total   238 361 416 426 422 375 -126 -126   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 126 126   Balance sheet total (assets)   266 428 476 454 484 409 0.0 0.0   Net Debt   -224 -409 -364 -414 -446 -361 126 126     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   152 153 83.2 64.8 85.0 -11.5 0.0 0.0   Gross profit growth   0.0% 0.3% -45.6% -22.1% 31.2% 0.0% 0.0% 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)   266 428 476 454 484 409 0 0   Balance sheet change%   -2.8% 61.1% 11.3% -4.7% 6.7% -15.6% -100.0% 0.0%   Added value   41.8 147.8 76.9 14.8 -2.4 -38.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -46 -38 38 -16 -16 -23 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 3.0 4.0 -1.0 -2.0 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 (%)   12.3% 81.6% 69.3% 20.8% -4.5% 407.5% 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 %   7.0% 36.0% 12.8% 2.9% -0.8% -10.5% 0.0% 0.0%   ROI %   8.2% 41.7% 14.9% 3.2% -0.9% -11.8% 0.0% 0.0%   ROE %   7.6% 40.9% 14.2% 2.4% -0.9% -11.8% 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 %   89.7% 84.3% 87.3% 93.8% 87.2% 91.8% -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, %   -535.2% -276.6% -473.3% -2,793.7% -10,072.1% 929.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   8.1 6.1 7.9 14.8 7.3 11.5 0.0 0.0   Current Ratio   8.1 6.1 7.9 14.8 7.3 11.5 0.0 0.0   Cash and cash equivalent   223.5 409.0 363.9 414.2 445.9 360.6 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   196.1 341.7 415.9 386.3 390.8 352.0 -62.8 -62.8   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   42 148 77 15 -2 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 148 77 15 4 -39 0 0   EBIT / employee   19 125 58 13 -4 -47 0 0   Net earnings / employee   17 123 55 10 -4 -47 0 0