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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   17.8% 10.0% 9.5% 11.8% 7.3% 7.6% 12.0% 11.7%   Credit score (0-100)   9 24 25 19 32 32 20 20   Credit rating   B 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   84.0 169 211 -43.0 595 89.5 0.0 0.0   EBITDA   84.0 134 163 -43.0 550 49.5 0.0 0.0   EBIT   84.0 134 163 -43.0 550 49.5 0.0 0.0   Pre-tax profit (PTP)   195.0 9.0 347.0 -170.0 570.0 70.0 0.0 0.0   Net earnings   195.0 9.0 347.0 -170.0 496.0 60.0 0.0 0.0   Pre-tax profit without non-rec. items   195 9.0 347 -170 570 70.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -26.0 -18.0 330 160 655 715 590 590   Interest-bearing liabilities   190 191 190 191 189 0.0 0.0 0.0   Balance sheet total (assets)   511 544 1,121 505 951 866 590 590   Net Debt   -27.0 44.0 -185 -26.0 -389 -716 -590 -590     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   84.0 169 211 -43.0 595 89.5 0.0 0.0   Gross profit growth   0.0% 101.2% 24.9% 0.0% 0.0% -85.0% -100.0% 0.0%   Employees   0 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)   511 544 1,121 505 951 866 590 590   Balance sheet change%   98.1% 6.5% 106.1% -55.0% 88.3% -9.0% -31.9% 0.0%   Added value   84.0 134.0 163.0 -43.0 550.0 49.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   100.0% 79.3% 77.3% 100.0% 92.4% 55.3% 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 %   39.0% 2.5% 42.3% -19.4% 79.1% 8.4% 0.0% 0.0%   ROI %   84.1% 5.9% 88.1% -35.5% 95.0% 9.7% 0.0% 0.0%   ROE %   50.7% 1.7% 79.4% -69.4% 121.7% 8.8% 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 %   -4.8% -3.2% 34.2% 31.7% 68.9% 82.6% 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, %   -32.1% 32.8% -113.5% 60.5% -70.7% -1,445.8% 0.0% 0.0%   Gearing %   -730.8% -1,061.1% 57.6% 119.4% 28.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.6% 4.7% 6.3% 3.2% 6.3% 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   0.9 1.2 1.6 1.5 3.2 5.6 0.0 0.0   Current Ratio   0.9 1.2 1.3 1.5 3.2 5.6 0.0 0.0   Cash and cash equivalent   217.0 147.0 375.0 217.0 578.0 715.9 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   -52.0 79.0 233.0 178.0 653.0 688.8 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   0 134 163 -43 550 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 134 163 -43 550 50 0 0   EBIT / employee   0 134 163 -43 550 50 0 0   Net earnings / employee   0 9 347 -170 496 60 0 0