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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.9% 7.7% 7.7% 7.5% 5.4% 5.0% 12.1% 11.8%   Credit score (0-100)   36 32 30 32 41 44 20 20   Credit rating   BBB BB BB BB 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   504 647 452 980 1,649 1,156 0.0 0.0   EBITDA   31.1 47.1 56.4 68.0 242 35.0 0.0 0.0   EBIT   27.1 41.5 46.0 48.1 222 15.1 0.0 0.0   Pre-tax profit (PTP)   1.8 14.0 13.6 14.6 202.4 10.6 0.0 0.0   Net earnings   0.7 10.9 10.6 10.5 155.5 2.0 0.0 0.0   Pre-tax profit without non-rec. items   1.8 14.0 13.6 14.6 202 10.6 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   3.7 22.4 83.6 63.7 43.8 23.9 0.0 0.0   Shareholders equity total   480 491 501 512 667 547 467 467   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,276 2,017 1,417 1,829 2,028 1,408 467 467   Net Debt   -509 -985 -605 -1,115 -1,410 -972 -467 -467     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   504 647 452 980 1,649 1,156 0.0 0.0   Gross profit growth   5.3% 28.2% -30.1% 116.8% 68.3% -29.9% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 100.0% 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)   1,276 2,017 1,417 1,829 2,028 1,408 467 467   Balance sheet change%   -17.7% 58.1% -29.7% 29.0% 10.9% -30.6% -66.8% 0.0%   Added value   31.1 47.1 56.4 68.0 242.4 35.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 13 51 -40 -40 -40 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   5.4% 6.4% 10.2% 4.9% 13.5% 1.3% 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 %   1.9% 2.5% 2.7% 3.0% 11.7% 1.2% 0.0% 0.0%   ROI %   5.6% 8.6% 9.3% 9.5% 38.2% 3.3% 0.0% 0.0%   ROE %   0.1% 2.2% 2.1% 2.1% 26.4% 0.3% 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 %   37.6% 24.3% 35.4% 28.0% 32.9% 38.9% 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, %   -1,636.5% -2,090.6% -1,073.8% -1,639.6% -581.8% -2,778.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.3 1.4 1.3 1.5 1.6 0.0 0.0   Current Ratio   1.6 1.3 1.5 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   508.8 985.0 605.1 1,115.2 1,410.4 971.7 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   476.3 468.4 417.8 450.6 624.9 523.6 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 68 121 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 68 121 17 0 0   EBIT / employee   0 0 0 48 111 8 0 0   Net earnings / employee   0 0 0 11 78 1 0 0