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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   13.1% 9.7% 7.9% 7.5% 7.6% 14.7% 16.1% 16.1%   Credit score (0-100)   18 25 30 32 31 14 11 11   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   0 0 0 0 0 0 0 0   Gross profit   958 827 942 1,198 1,166 2,153 0.0 0.0   EBITDA   164 54.6 154 79.9 -164 279 0.0 0.0   EBIT   131 11.0 108 44.8 -177 263 0.0 0.0   Pre-tax profit (PTP)   126.6 6.8 105.0 42.1 -178.5 256.7 0.0 0.0   Net earnings   98.7 4.5 81.8 32.1 -140.2 198.9 0.0 0.0   Pre-tax profit without non-rec. items   127 6.8 105 42.1 -178 257 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   109 111 86.8 51.8 38.0 21.6 0.0 0.0   Shareholders equity total   92.1 96.6 178 211 70.4 269 169 169   Interest-bearing liabilities   117 61.1 31.6 4.0 4.0 4.0 0.0 0.0   Balance sheet total (assets)   495 435 777 605 659 1,013 169 169   Net Debt   35.8 -64.0 -322 -156 -259 -85.8 -169 -169     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   958 827 942 1,198 1,166 2,153 0.0 0.0   Gross profit growth   6.2% -13.7% 14.0% 27.1% -2.6% 84.6% -100.0% 0.0%   Employees   2 2 2 3 3 4 0 0   Employee growth %   -25.9% 0.0% -5.0% 47.4% 17.9% 33.3% -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)   495 435 777 605 659 1,013 169 169   Balance sheet change%   25.9% -12.1% 78.8% -22.2% 8.9% 53.7% -83.3% 0.0%   Added value   163.7 54.6 153.7 79.9 -142.2 278.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -41 -70 -70 -28 -33 -22 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 3.0 4.0 -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 %   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 (%)   13.7% 1.3% 11.5% 3.7% -15.2% 12.2% 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 %   29.3% 2.4% 17.8% 6.5% -28.1% 31.5% 0.0% 0.0%   ROI %   81.1% 5.9% 57.4% 20.8% -122.2% 151.5% 0.0% 0.0%   ROE %   40.7% 4.7% 59.5% 16.5% -99.8% 117.1% 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 %   18.6% 22.2% 23.0% 34.8% 10.7% 26.6% 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, %   21.9% -117.3% -209.8% -194.7% 158.6% -30.8% 0.0% 0.0%   Gearing %   127.1% 63.3% 17.7% 1.9% 5.6% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.6% 6.4% 15.2% 31.5% 162.7% 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   1.4 1.2 1.2 1.4 1.1 1.3 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.4 1.1 1.3 0.0 0.0   Cash and cash equivalent   81.3 125.2 354.1 159.6 263.3 89.8 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   100.2 48.9 128.8 164.1 36.3 251.6 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   82 27 81 29 -43 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 27 81 29 -50 63 0 0   EBIT / employee   65 5 57 16 -54 60 0 0   Net earnings / employee   49 2 43 11 -42 45 0 0