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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   19.1% 14.8% 12.4% 11.7% 9.0% 4.7% 16.0% 16.0%   Credit score (0-100)   7 14 18 19 26 46 12 12   Credit rating   B BB BB BB BB 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   277 170 218 38.9 -11.0 -8.8 0.0 0.0   EBITDA   56.9 110 151 38.9 -11.0 -8.8 0.0 0.0   EBIT   56.9 110 142 26.6 -23.3 -21.1 0.0 0.0   Pre-tax profit (PTP)   50.0 107.5 134.9 22.1 374.0 335.1 0.0 0.0   Net earnings   34.8 83.3 103.2 17.1 379.5 340.6 0.0 0.0   Pre-tax profit without non-rec. items   50.0 108 135 22.1 374 335 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 63.3 51.0 38.7 26.4 0.0 0.0   Shareholders equity total   101 184 175 77.4 339 558 373 373   Interest-bearing liabilities   1.1 1.2 87.1 88.1 39.2 87.2 0.0 0.0   Balance sheet total (assets)   196 288 329 318 474 760 373 373   Net Debt   -142 -272 -164 41.2 -246 -464 -373 -373     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   277 170 218 38.9 -11.0 -8.8 0.0 0.0   Gross profit growth   430.5% -38.8% 28.7% -82.2% 0.0% 20.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   196 288 329 318 474 760 373 373   Balance sheet change%   63.0% 46.4% 14.5% -3.3% 48.7% 60.5% -51.0% 0.0%   Added value   56.9 109.7 150.6 38.9 -11.0 -8.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 55 -25 -25 -25 -26 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 -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 (%)   20.5% 64.6% 65.2% 68.3% 211.4% 239.2% 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 %   35.9% 45.3% 46.2% 8.2% 95.2% 55.3% 0.0% 0.0%   ROI %   67.3% 76.2% 63.4% 12.3% 137.6% 66.2% 0.0% 0.0%   ROE %   41.6% 58.4% 57.5% 13.6% 182.3% 76.0% 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 %   51.5% 64.1% 53.0% 24.3% 71.6% 73.4% 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, %   -250.3% -247.7% -108.7% 106.0% 2,229.4% 5,245.8% 0.0% 0.0%   Gearing %   1.1% 0.7% 49.9% 113.9% 11.6% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   791.0% 185.4% 17.0% 5.2% 4.9% 9.6% 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   1.9 2.6 1.6 0.9 2.9 3.5 0.0 0.0   Current Ratio   1.9 2.6 1.6 0.9 2.9 3.5 0.0 0.0   Cash and cash equivalent   143.5 272.9 250.7 46.9 285.4 550.8 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   86.4 169.7 98.8 -25.9 247.5 482.4 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   57 110 151 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 110 151 0 0 0 0 0   EBIT / employee   57 110 142 0 0 0 0 0   Net earnings / employee   35 83 103 0 0 0 0 0