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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.4% 15.1% 13.5% 10.0% 16.9% 7.8% 15.5% 15.5%   Credit score (0-100)   31 13 15 24 9 31 13 13   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   2,155 290 0 0 0 0 0 0   Gross profit   290 -203 158 230 230 450 0.0 0.0   EBITDA   58.8 -237 158 55.9 -39.2 170 0.0 0.0   EBIT   52.3 -244 152 49.4 -39.7 170 0.0 0.0   Pre-tax profit (PTP)   51.0 -244.8 150.1 46.4 -46.6 163.1 0.0 0.0   Net earnings   38.9 -258.7 150.1 46.4 -46.6 125.7 0.0 0.0   Pre-tax profit without non-rec. items   51.0 -245 150 46.4 -46.6 163 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   293 34.9 185 231 185 311 261 261   Interest-bearing liabilities   0.0 0.0 29.0 29.0 26.8 27.1 0.0 0.0   Balance sheet total (assets)   428 84.0 233 267 219 477 261 261   Net Debt   -9.3 -46.9 -143 -169 -115 -442 -261 -261     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   2,155 290 0 0 0 0 0 0   Net sales growth   4.1% -86.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   290 -203 158 230 230 450 0.0 0.0   Gross profit growth   -36.8% 0.0% 0.0% 46.1% -0.1% 95.6% -100.0% 0.0%   Employees   0 0 0 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)   428 84 233 267 219 477 261 261   Balance sheet change%   2.3% -80.4% 177.5% 14.3% -17.7% 117.2% -45.4% 0.0%   Added value   58.8 -237.4 157.7 55.9 -33.2 169.9 0.0 0.0   Added value %   2.7% -81.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -12 -13 -1 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 %   2.7% -81.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.4% -84.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.0% 119.9% 96.2% 21.5% -17.3% 37.7% 0.0% 0.0%   Net Earnings %   1.8% -89.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% -87.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% -84.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.0% -94.9% 95.7% 19.6% -14.9% 49.3% 0.0% 0.0%   ROI %   20.1% -148.2% 121.9% 20.6% -15.4% 62.5% 0.0% 0.0%   ROE %   14.2% -157.9% 136.5% 22.3% -22.4% 50.7% 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 %   68.4% 41.5% 79.3% 86.8% 84.2% 65.1% 100.0% 100.0%   Relative indebtedness %   6.3% 16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   5.8% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.8% 19.8% -90.7% -302.3% 294.6% -260.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.7% 12.5% 14.5% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.3% 8.7% 36.8% 32.0% 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   2.9 1.4 4.7 7.6 6.3 2.9 0.0 0.0   Current Ratio   2.9 1.4 4.7 7.6 6.3 2.9 0.0 0.0   Cash and cash equivalent   9.3 46.9 172.0 198.1 142.3 469.4 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)   61.3 10.2 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 %   18.2% 24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   256.8 21.9 178.0 230.9 184.9 310.5 0.0 0.0   Net working capital %   11.9% 7.5% 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 56 -33 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 56 -39 170 0 0   EBIT / employee   0 0 0 49 -40 170 0 0   Net earnings / employee   0 0 0 46 -47 126 0 0