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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.6% 6.2% 7.9% 9.3% 8.1% 9.8% 16.6% 16.6%   Credit score (0-100)   37 38 29 26 29 25 10 10   Credit rating   BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   827 714 798 688 995 1,083 0.0 0.0   EBITDA   -24.9 118 1.3 27.4 144 122 0.0 0.0   EBIT   -33.3 66.9 -49.3 -23.2 93.8 80.0 0.0 0.0   Pre-tax profit (PTP)   -46.7 63.6 -53.8 -52.8 73.2 67.5 0.0 0.0   Net earnings   -46.7 59.6 -49.8 -52.8 55.3 45.7 0.0 0.0   Pre-tax profit without non-rec. items   -46.7 63.6 -53.8 -52.8 73.2 67.5 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   245 194 143 92.7 42.1 0.0 0.0 0.0   Shareholders equity total   159 219 169 116 171 217 69.4 69.4   Interest-bearing liabilities   209 132 66.3 283 177 63.4 0.0 0.0   Balance sheet total (assets)   532 744 623 548 623 472 69.4 69.4   Net Debt   53.4 -261 -113 110 -10.6 -110 -69.4 -69.4     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   827 714 798 688 995 1,083 0.0 0.0   Gross profit growth   -13.6% -13.7% 11.8% -13.7% 44.6% 8.8% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   532 744 623 548 623 472 69 69   Balance sheet change%   -15.8% 39.9% -16.2% -12.0% 13.7% -24.3% -85.3% 0.0%   Added value   -24.9 117.6 1.3 27.4 144.4 122.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   236 -101 -101 -101 -101 -84 0 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 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 (%)   -4.0% 9.4% -6.2% -3.4% 9.4% 7.4% 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 %   -5.7% 10.5% -7.2% -4.0% 16.0% 14.7% 0.0% 0.0%   ROI %   -11.6% 18.5% -16.7% -7.3% 25.1% 25.5% 0.0% 0.0%   ROE %   -25.6% 31.5% -25.7% -37.1% 38.5% 23.5% 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 %   29.9% 29.4% 27.1% 21.1% 27.5% 46.0% 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, %   -214.4% -222.3% -8,416.6% 400.1% -7.3% -89.8% 0.0% 0.0%   Gearing %   131.6% 60.4% 39.3% 243.9% 103.7% 29.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 2.0% 4.6% 17.0% 9.0% 10.7% 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   1.2 1.2 1.0 1.8 1.5 1.9 0.0 0.0   Current Ratio   1.2 1.2 1.0 1.8 1.5 1.9 0.0 0.0   Cash and cash equivalent   155.9 393.5 179.1 173.1 188.0 173.0 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   49.3 85.7 22.1 201.1 180.6 216.9 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   -25 118 1 27 144 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 118 1 27 144 61 0 0   EBIT / employee   -33 67 -49 -23 94 40 0 0   Net earnings / employee   -47 60 -50 -53 55 23 0 0