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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   9.6% 8.1% 6.7% 22.3% 15.9% 11.4% 16.4% 16.4%   Credit score (0-100)   27 30 34 3 11 21 11 11   Credit rating   BB BB BBB B 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   1,253 895 0 0 0 0 0 0   Gross profit   324 500 638 -106 203 331 0.0 0.0   EBITDA   78.4 13.8 164 -234 92.3 132 0.0 0.0   EBIT   70.3 13.8 164 -234 81.6 121 0.0 0.0   Pre-tax profit (PTP)   70.3 13.6 163.5 -234.2 75.5 122.7 0.0 0.0   Net earnings   54.9 10.6 129.1 -235.8 57.9 94.8 0.0 0.0   Pre-tax profit without non-rec. items   70.3 13.6 163 -234 75.5 123 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 34.5 32.3 21.5 0.0 0.0   Shareholders equity total   105 116 245 -4.6 66.8 145 94.8 94.8   Interest-bearing liabilities   0.0 0.1 0.0 0.0 0.0 28.5 0.0 0.0   Balance sheet total (assets)   165 242 475 165 186 318 94.8 94.8   Net Debt   -70.0 -230 -323 -88.3 -37.9 -60.2 -94.8 -94.8     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   1,253 895 0 0 0 0 0 0   Net sales growth   0.0% -28.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   324 500 638 -106 203 331 0.0 0.0   Gross profit growth   0.0% 54.2% 27.7% 0.0% 0.0% 63.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   165 242 475 165 186 318 95 95   Balance sheet change%   0.0% 46.8% 96.5% -65.2% 12.4% 71.0% -70.2% 0.0%   Added value   78.4 13.8 163.9 -233.8 81.6 132.1 0.0 0.0   Added value %   6.3% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 0 35 -13 -22 -22 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 %   6.3% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.6% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.7% 2.8% 25.7% 221.5% 40.3% 36.7% 0.0% 0.0%   Net Earnings %   4.4% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   42.7% 6.8% 45.7% -72.5% 45.9% 48.7% 0.0% 0.0%   ROI %   67.1% 12.5% 91.0% -191.1% 244.5% 102.2% 0.0% 0.0%   ROE %   52.3% 9.7% 71.7% -115.0% 49.9% 89.6% 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 %   63.7% 47.8% 51.5% -2.7% 35.9% 45.6% 100.0% 100.0%   Relative indebtedness %   4.8% 14.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.8% -11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -89.4% -1,667.2% -197.2% 37.8% -41.0% -45.6% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 19.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 213.2% 591.2% 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   2.8 1.9 2.1 0.8 1.3 1.7 0.0 0.0   Current Ratio   2.8 1.9 2.1 0.8 1.3 1.7 0.0 0.0   Cash and cash equivalent   70.0 229.9 323.1 88.3 37.9 88.7 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)   27.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.7 24.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   13.1% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   104.9 115.5 244.6 -39.1 34.5 123.3 0.0 0.0   Net working capital %   8.4% 12.9% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0