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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.0% 14.6% 12.4% 8.8% 7.5% 9.1% 19.9% 19.9%   Credit score (0-100)   12 14 18 27 31 27 6 6   Credit rating   BB BB BB BB BB BB B B   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   513 1,098 1,351 1,742 2,092 2,351 0.0 0.0   EBITDA   168 364 559 395 333 175 0.0 0.0   EBIT   66.3 254 378 241 95.8 -102 0.0 0.0   Pre-tax profit (PTP)   45.3 237.2 342.6 162.1 -120.2 -350.0 0.0 0.0   Net earnings   40.2 189.3 259.5 117.2 -94.6 -320.6 0.0 0.0   Pre-tax profit without non-rec. items   45.3 237 343 162 -120 -350 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   1,303 1,208 1,550 1,514 4,024 3,883 0.0 0.0   Shareholders equity total   -29.1 160 420 537 442 122 71.7 71.7   Interest-bearing liabilities   307 0.0 91.9 230 2,778 3,194 0.0 0.0   Balance sheet total (assets)   1,393 1,379 1,642 2,419 4,193 4,107 71.7 71.7   Net Debt   305 -79.4 77.6 -490 2,752 3,133 -71.7 -71.7     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   513 1,098 1,351 1,742 2,092 2,351 0.0 0.0   Gross profit growth   -38.6% 113.9% 23.1% 28.9% 20.1% 12.4% -100.0% 0.0%   Employees   4 4 4 4 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 20.0% -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)   1,393 1,379 1,642 2,419 4,193 4,107 72 72   Balance sheet change%   5.8% -1.0% 19.0% 47.4% 73.3% -2.0% -98.3% 0.0%   Added value   167.6 364.0 558.8 394.5 249.8 175.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -206 161 -190 2,273 -418 -3,883 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   12.9% 23.1% 28.0% 13.8% 4.6% -4.3% 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 %   4.7% 18.1% 25.0% 11.8% 2.9% -2.4% 0.0% 0.0%   ROI %   17.3% 108.8% 112.5% 37.6% 4.8% -3.1% 0.0% 0.0%   ROE %   3.0% 24.4% 89.5% 24.5% -19.3% -113.7% 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 %   -2.0% 11.6% 25.6% 22.2% 10.5% 3.0% 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, %   182.1% -21.8% 13.9% -124.1% 825.6% 1,785.1% 0.0% 0.0%   Gearing %   -1,053.7% 0.0% 21.9% 42.8% 628.0% 2,625.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 11.0% 76.8% 48.7% 14.4% 8.3% 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   0.0 0.1 0.0 0.4 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.5 0.0 0.0 0.0 0.0   Cash and cash equivalent   1.3 79.4 14.3 719.7 25.9 61.0 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   -1,377.5 -1,092.6 -1,174.9 -1,021.6 -3,626.4 -3,805.9 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   42 91 140 99 50 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 91 140 99 67 29 0 0   EBIT / employee   17 64 94 60 19 -17 0 0   Net earnings / employee   10 47 65 29 -19 -53 0 0