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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   8.9% 8.8% 8.6% 10.7% 5.4% 8.9% 16.0% 15.7%   Credit score (0-100)   29 28 27 22 41 28 12 12   Credit rating   BB 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   841 848 904 895 1,019 565 0.0 0.0   EBITDA   212 87.5 118 137 371 -70.5 0.0 0.0   EBIT   129 31.1 118 137 371 -70.5 0.0 0.0   Pre-tax profit (PTP)   122.7 14.4 20.2 97.1 395.2 -81.9 0.0 0.0   Net earnings   95.0 11.0 15.6 75.1 308.3 -65.2 0.0 0.0   Pre-tax profit without non-rec. items   123 14.4 20.2 97.1 395 -81.9 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   249 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   305 341 357 463 771 584 399 399   Interest-bearing liabilities   285 82.8 68.5 182 263 273 0.0 0.0   Balance sheet total (assets)   664 428 465 679 1,154 883 399 399   Net Debt   170 39.0 16.1 -39.7 -465 -514 -399 -399     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   841 848 904 895 1,019 565 0.0 0.0   Gross profit growth   -15.3% 0.8% 6.6% -1.0% 13.9% -44.6% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   664 428 465 679 1,154 883 399 399   Balance sheet change%   -2.9% -35.6% 8.8% 45.9% 70.0% -23.4% -54.9% 0.0%   Added value   211.9 87.5 118.4 137.1 371.0 -70.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -305 0 0 0 0 0 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 (%)   15.3% 3.7% 13.1% 15.3% 36.4% -12.5% 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 %   19.1% 5.7% 26.7% 24.2% 43.2% -6.9% 0.0% 0.0%   ROI %   23.2% 6.1% 28.1% 25.9% 47.2% -7.4% 0.0% 0.0%   ROE %   36.9% 3.4% 4.5% 18.3% 50.0% -9.6% 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 %   45.9% 79.7% 76.6% 68.1% 66.8% 66.1% 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, %   80.3% 44.6% 13.6% -28.9% -125.3% 729.2% 0.0% 0.0%   Gearing %   93.5% 24.3% 19.2% 39.4% 34.1% 46.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 9.1% 131.1% 32.9% 0.2% 4.3% 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   4.1 4.9 4.3 3.1 3.0 2.9 0.0 0.0   Current Ratio   4.1 4.9 4.3 3.1 3.0 2.9 0.0 0.0   Cash and cash equivalent   114.9 43.9 52.4 221.7 727.7 787.0 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   313.1 340.9 306.4 341.4 84.8 -124.8 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   0 0 0 137 371 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 137 371 -71 0 0   EBIT / employee   0 0 0 137 371 -71 0 0   Net earnings / employee   0 0 0 75 308 -65 0 0