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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   8.7% 8.3% 5.6% 4.3% 1.9% 1.9% 10.2% 10.2%   Credit score (0-100)   29 29 39 47 69 70 24 24   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 0.4 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   -10.0 -37.0 213 1,030 610 661 0.0 0.0   EBITDA   -9.7 -37.0 213 1,030 610 661 0.0 0.0   EBIT   -9.7 -37.0 66.0 883 455 493 0.0 0.0   Pre-tax profit (PTP)   -10.0 -46.0 26.0 846.0 437.0 413.2 0.0 0.0   Net earnings   -10.0 -46.0 26.0 665.0 339.0 322.2 0.0 0.0   Pre-tax profit without non-rec. items   -10.0 -46.0 26.0 846 437 413 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   142 1,161 1,081 934 1,838 2,444 0.0 0.0   Shareholders equity total   140 94.0 120 785 947 1,087 833 833   Interest-bearing liabilities   150 1,060 993 244 1,131 1,324 0.0 0.0   Balance sheet total (assets)   215 1,161 1,146 1,243 2,293 2,623 833 833   Net Debt   77.0 1,060 993 81.0 745 1,210 -833 -833     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   -10.0 -37.0 213 1,030 610 661 0.0 0.0   Gross profit growth   0.0% -270.0% 0.0% 383.6% -40.8% 8.4% -100.0% 0.0%   Employees   0 0 0 0     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)   215 1,161 1,146 1,243 2,293 2,623 833 833   Balance sheet change%   0.0% 440.0% -1.3% 8.5% 84.5% 14.4% -68.2% 0.0%   Added value   -9.7 -37.0 213.0 1,030.0 602.0 661.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   142 1,019 -227 -294 749 438 -2,444 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 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 (%)   97.4% 100.0% 31.0% 85.7% 74.6% 74.6% 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 %   -4.5% -5.4% 5.7% 73.9% 25.7% 20.1% 0.0% 0.0%   ROI %   -4.5% -5.4% 5.8% 79.3% 27.8% 20.9% 0.0% 0.0%   ROE %   -7.1% -39.3% 24.3% 147.0% 39.1% 31.7% 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 %   74.1% 40.7% 10.5% 63.2% 41.3% 41.4% 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, %   -790.3% -2,864.9% 466.2% 7.9% 122.1% 182.9% 0.0% 0.0%   Gearing %   107.1% 1,127.7% 827.5% 31.1% 119.4% 121.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.5% 3.9% 6.0% 2.6% 6.5% 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   1.0 0.0 0.1 0.8 4.0 0.8 0.0 0.0   Current Ratio   1.0 0.0 0.1 0.8 4.0 0.8 0.0 0.0   Cash and cash equivalent   73.0 0.0 0.0 163.0 386.0 114.6 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   -2.0 -299.0 -642.0 -90.0 342.0 -51.5 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   0 0 0 0 6,020 6,613 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 6,100 6,613 0 0   EBIT / employee   0 0 0 0 4,550 4,934 0 0   Net earnings / employee   0 0 0 0 3,390 3,222 0 0