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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   13.0% 8.2% 8.6% 14.2% 13.0% 8.5% 20.0% 19.6%   Credit score (0-100)   19 30 27 15 17 29 6 6   Credit rating   BB BB BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   149 225 338 89.8 172 171 0.0 0.0   EBITDA   94.0 195 176 -2.0 39.6 2.5 0.0 0.0   EBIT   94.0 124 105 -72.9 -31.4 2.5 0.0 0.0   Pre-tax profit (PTP)   71.6 114.4 114.3 -105.1 -2.9 32.5 0.0 0.0   Net earnings   55.7 89.1 89.1 -82.1 -2.3 25.1 0.0 0.0   Pre-tax profit without non-rec. items   71.6 114 114 -105 -2.9 32.5 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   0.0 213 142 70.9 0.0 0.0 0.0 0.0   Shareholders equity total   183 272 362 279 207 232 192 192   Interest-bearing liabilities   3.1 101 5.9 4.0 8.1 22.3 0.0 0.0   Balance sheet total (assets)   219 389 395 310 250 280 192 192   Net Debt   -170 -10.6 -230 -194 -168 -211 -192 -192     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   149 225 338 89.8 172 171 0.0 0.0   Gross profit growth   -9.0% 50.8% 50.4% -73.4% 91.2% -0.5% -100.0% 0.0%   Employees   1 1 1 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)   219 389 395 310 250 280 192 192   Balance sheet change%   8.9% 77.5% 1.6% -21.5% -19.4% 12.1% -31.4% 0.0%   Added value   94.0 194.6 176.0 -2.0 39.6 2.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 142 -142 -142 -142 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   63.1% 55.0% 31.1% -81.2% -18.3% 1.4% 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 %   45.0% 41.2% 29.6% -20.0% -0.9% 13.8% 0.0% 0.0%   ROI %   57.0% 44.8% 31.3% -21.7% -1.0% 15.5% 0.0% 0.0%   ROE %   35.9% 39.1% 28.1% -25.6% -0.9% 11.4% 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 %   83.7% 70.1% 91.5% 90.1% 82.8% 82.8% 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, %   -180.3% -5.5% -130.6% 9,771.3% -424.1% -8,517.3% 0.0% 0.0%   Gearing %   1.7% 36.9% 1.6% 1.4% 3.9% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   224.4% 20.8% 2.7% 699.5% 7.1% 26.0% 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   5.7 1.3 7.6 7.8 5.8 5.8 0.0 0.0   Current Ratio   6.1 1.5 7.6 7.8 5.8 5.8 0.0 0.0   Cash and cash equivalent   172.7 111.2 235.7 197.6 175.9 233.0 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   124.8 9.4 90.3 82.7 55.1 49.1 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   94 195 176 -2 40 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 195 176 -2 40 2 0 0   EBIT / employee   94 124 105 -73 -31 2 0 0   Net earnings / employee   56 89 89 -82 -2 25 0 0