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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   6.2% 8.7% 8.5% 8.7% 3.6% 8.4% 16.5% 15.9%   Credit score (0-100)   39 28 27 27 52 29 11 12   Credit rating   BBB BB BB BB BBB 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   1,418 1,427 1,613 1,733 2,633 2,211 0.0 0.0   EBITDA   25.4 -52.9 63.3 83.1 744 124 0.0 0.0   EBIT   18.4 -59.9 56.3 76.1 737 117 0.0 0.0   Pre-tax profit (PTP)   14.7 -57.9 28.7 23.4 665.5 40.4 0.0 0.0   Net earnings   6.6 -40.4 22.4 18.3 519.1 31.1 0.0 0.0   Pre-tax profit without non-rec. items   14.7 -57.9 28.7 23.4 666 40.4 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   812 771 794 812 1,331 862 182 182   Interest-bearing liabilities   17.1 27.9 17.1 523 527 594 0.0 0.0   Balance sheet total (assets)   1,357 2,150 2,095 2,619 3,386 2,761 182 182   Net Debt   -122 -679 -776 216 -23.6 567 -105 -105     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   1,418 1,427 1,613 1,733 2,633 2,211 0.0 0.0   Gross profit growth   -7.6% 0.7% 13.0% 7.5% 51.9% -16.0% -100.0% 0.0%   Employees   4 5 5 5 5 5 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% 0.0% 0.0% -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)   1,357 2,150 2,095 2,619 3,386 2,761 182 182   Balance sheet change%   -7.6% 58.5% -2.6% 25.0% 29.3% -18.5% -93.4% 0.0%   Added value   25.4 -52.9 63.3 83.1 743.6 124.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -14 -14 -14 -14 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 3.0 4.0 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 (%)   1.3% -4.2% 3.5% 4.4% 28.0% 5.3% 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 %   3.0% -1.3% 3.4% 3.2% 24.5% 3.8% 0.0% 0.0%   ROI %   4.9% -2.8% 8.9% 7.1% 46.1% 7.1% 0.0% 0.0%   ROE %   0.8% -5.1% 2.9% 2.3% 48.4% 2.8% 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 %   59.8% 35.9% 37.9% 31.0% 39.3% 31.2% 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, %   -479.1% 1,282.2% -1,226.4% 260.3% -3.2% 457.0% 0.0% 0.0%   Gearing %   2.1% 3.6% 2.1% 64.5% 39.6% 68.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.7% 156.4% 190.7% 19.5% 13.5% 13.7% 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   0.6 0.6 0.6 0.2 0.4 0.1 0.0 0.0   Current Ratio   2.4 1.6 1.5 1.4 1.6 1.4 0.0 0.0   Cash and cash equivalent   138.7 706.7 792.9 307.0 550.8 27.0 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   713.0 733.8 685.3 710.6 1,236.7 774.8 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   6 -11 13 17 149 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -11 13 17 149 25 0 0   EBIT / employee   5 -12 11 15 147 23 0 0   Net earnings / employee   2 -8 4 4 104 6 0 0