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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   11.3% 9.0% 7.0% 12.1% 7.0% 6.7% 18.9% 18.9%   Credit score (0-100)   23 27 33 19 33 36 7 7   Credit rating   BB BB BBB BB BBB BBB 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   763 1,069 929 0 0 0 0 0   Gross profit   348 420 365 378 405 436 0.0 0.0   EBITDA   22.2 101 18.8 147 53.9 48.3 0.0 0.0   EBIT   -3.3 76.4 0.3 133 39.0 33.4 0.0 0.0   Pre-tax profit (PTP)   -3.4 76.3 -0.9 132.0 37.7 32.9 0.0 0.0   Net earnings   -3.4 66.3 -1.2 102.5 28.7 24.0 0.0 0.0   Pre-tax profit without non-rec. items   -3.4 76.3 -0.9 132 37.7 32.9 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   76.6 74.0 55.5 41.6 134 159 0.0 0.0   Shareholders equity total   123 190 189 291 320 344 264 264   Interest-bearing liabilities   0.0 0.0 0.0 53.9 53.9 53.9 0.0 0.0   Balance sheet total (assets)   250 578 397 527 487 589 264 264   Net Debt   -18.4 -344 -152 -24.3 -86.1 -159 -264 -264     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   763 1,069 929 0 0 0 0 0   Net sales growth   -5.3% 40.1% -13.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   348 420 365 378 405 436 0.0 0.0   Gross profit growth   -9.1% 20.7% -13.0% 3.4% 7.3% 7.6% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -325.3 -318.5 -346.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   250 578 397 527 487 589 264 264   Balance sheet change%   11.8% 131.4% -31.4% 32.8% -7.6% 21.1% -55.2% 0.0%   Added value   347.5 419.6 365.1 146.9 52.9 48.3 0.0 0.0   Added value %   45.6% 39.2% 39.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -27 -37 -28 78 10 -159 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 %   2.9% 9.5% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.4% 7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.0% 18.2% 0.1% 35.2% 9.6% 7.7% 0.0% 0.0%   Net Earnings %   -0.5% 6.2% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% 8.5% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% 7.1% -0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.4% 18.5% 0.1% 28.8% 7.7% 6.2% 0.0% 0.0%   ROI %   -2.7% 48.8% 0.1% 49.9% 10.8% 8.5% 0.0% 0.0%   ROE %   -2.7% 42.4% -0.7% 42.8% 9.4% 7.2% 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 %   49.4% 32.8% 47.5% 55.2% 65.7% 58.4% 100.0% 100.0%   Relative indebtedness %   16.6% 36.3% 22.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.2% 4.2% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -82.8% -340.3% -808.3% -16.5% -159.8% -329.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 18.5% 16.9% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.7% 2.4% 1.0% 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 1.3 1.6 2.1 2.2 1.9 0.0 0.0   Current Ratio   1.4 1.3 1.6 2.1 2.2 1.9 0.0 0.0   Cash and cash equivalent   18.4 343.8 151.7 78.2 140.1 213.2 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)   36.5 33.2 56.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.4 107.6 19.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.7% 47.2% 36.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   46.8 115.8 133.1 249.5 190.7 198.5 0.0 0.0   Net working capital %   6.1% 10.8% 14.3% 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 0 147 53 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 147 54 48 0 0   EBIT / employee   0 0 0 133 39 33 0 0   Net earnings / employee   0 0 0 103 29 24 0 0