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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   8.3% 9.0% 6.5% 7.4% 7.3% 5.6% 16.0% 15.7%   Credit score (0-100)   31 27 35 32 32 41 12 12   Credit rating   BB BB BBB 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   1,123 1,395 1,537 1,926 2,029 1,790 0.0 0.0   EBITDA   40.5 202 70.4 90.0 528 285 0.0 0.0   EBIT   -18.3 135 47.5 35.0 508 267 0.0 0.0   Pre-tax profit (PTP)   -36.3 125.7 38.4 8.2 503.1 261.6 0.0 0.0   Net earnings   -32.3 93.1 23.7 0.8 383.2 198.4 0.0 0.0   Pre-tax profit without non-rec. items   -36.3 126 38.4 8.2 503 262 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   35.8 18.9 11.5 7.0 2.5 0.0 0.0 0.0   Shareholders equity total   213 306 240 241 579 293 211 211   Interest-bearing liabilities   55.0 0.0 60.8 0.5 0.5 0.2 0.0 0.0   Balance sheet total (assets)   854 979 737 724 1,212 758 211 211   Net Debt   55.0 -169 29.2 -87.1 -185 -292 -211 -211     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   1,123 1,395 1,537 1,926 2,029 1,790 0.0 0.0   Gross profit growth   -6.1% 24.2% 10.1% 25.3% 5.3% -11.8% -100.0% 0.0%   Employees   2 3 4 4 3 3 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% -25.0% 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)   854 979 737 724 1,212 758 211 211   Balance sheet change%   -13.7% 14.7% -24.8% -1.7% 67.4% -37.5% -72.1% 0.0%   Added value   40.5 201.6 70.4 90.0 562.6 285.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -133 -46 -75 -40 -36 -54 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 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 (%)   -1.6% 9.7% 3.1% 1.8% 25.0% 14.9% 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 %   -1.1% 15.2% 6.1% 5.5% 53.3% 27.3% 0.0% 0.0%   ROI %   -2.4% 43.4% 15.6% 13.7% 120.7% 59.1% 0.0% 0.0%   ROE %   -9.6% 35.8% 8.7% 0.4% 93.5% 45.5% 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 %   25.0% 31.3% 32.6% 33.3% 47.8% 38.7% 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, %   135.8% -83.7% 41.4% -96.8% -35.0% -102.6% 0.0% 0.0%   Gearing %   25.8% 0.0% 25.3% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   96.0% 50.4% 44.5% 104.0% 2,461.4% 1,973.4% 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   1.1 1.3 1.3 1.4 1.8 1.6 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.4 1.8 1.6 0.0 0.0   Cash and cash equivalent   0.0 168.7 31.6 87.6 185.4 292.7 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   48.7 203.1 121.8 147.9 495.5 259.6 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   20 67 18 23 188 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 67 18 23 176 95 0 0   EBIT / employee   -9 45 12 9 169 89 0 0   Net earnings / employee   -16 31 6 0 128 66 0 0