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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   11.8% 4.9% 8.4% 4.7% 2.5% 2.7% 14.1% 14.1%   Credit score (0-100)   21 44 28 45 61 61 16 16   Credit rating   BB BBB BB BBB BBB 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   3,155 3,682 4,010 5,735 3,025 3,266 0.0 0.0   EBITDA   -330 530 183 619 590 598 0.0 0.0   EBIT   -432 443 74.1 475 443 455 0.0 0.0   Pre-tax profit (PTP)   -566.5 347.8 32.1 402.2 413.5 448.1 0.0 0.0   Net earnings   -738.3 577.6 25.0 310.2 322.4 348.5 0.0 0.0   Pre-tax profit without non-rec. items   -567 348 32.1 402 413 448 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   1,056 1,093 1,435 321 538 507 0.0 0.0   Shareholders equity total   -604 633 658 969 1,291 1,639 335 335   Interest-bearing liabilities   2,246 879 1,695 1,988 349 99.6 0.0 0.0   Balance sheet total (assets)   2,769 3,305 4,344 4,938 2,820 3,509 335 335   Net Debt   2,246 879 1,695 1,988 349 99.6 -335 -335     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   3,155 3,682 4,010 5,735 3,025 3,266 0.0 0.0   Gross profit growth   0.1% 16.7% 8.9% 43.0% -47.3% 8.0% -100.0% 0.0%   Employees   0 0 0 0 5 6 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 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)   2,769 3,305 4,344 4,938 2,820 3,509 335 335   Balance sheet change%   -23.2% 19.3% 31.4% 13.7% -42.9% 24.5% -90.4% 0.0%   Added value   -329.5 530.5 183.3 618.8 587.2 597.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -239 -51 233 -1,258 71 -174 -507 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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% 12.0% 1.8% 8.3% 14.7% 13.9% 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 %   -12.4% 13.3% 1.9% 10.2% 12.7% 16.4% 0.0% 0.0%   ROI %   -18.7% 23.5% 3.8% 17.9% 21.5% 30.7% 0.0% 0.0%   ROE %   -50.9% 33.9% 3.9% 38.1% 28.5% 23.8% 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 %   -17.9% 19.2% 15.2% 19.6% 45.8% 46.7% 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, %   -681.7% 165.7% 924.9% 321.3% 59.1% 16.7% 0.0% 0.0%   Gearing %   -371.9% 138.7% 257.5% 205.3% 27.0% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.1% 3.3% 3.9% 6.8% 31.6% 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   0.4 0.7 0.6 1.0 1.1 1.1 0.0 0.0   Current Ratio   0.5 0.9 0.8 1.2 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -1,401.9 -269.5 -634.4 647.9 752.9 1,132.9 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   0 0 0 0 117 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 118 100 0 0   EBIT / employee   0 0 0 0 89 76 0 0   Net earnings / employee   0 0 0 0 64 58 0 0