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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   14.0% 6.9% 8.0% 8.0% 9.9% 8.0% 18.2% 18.0%   Credit score (0-100)   17 35 29 30 24 30 8 8   Credit rating   BB BBB 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   625 725 748 346 532 295 0.0 0.0   EBITDA   580 406 -151 59.8 351 -40.0 0.0 0.0   EBIT   571 361 -269 -44.6 251 -157 0.0 0.0   Pre-tax profit (PTP)   558.0 367.4 -278.9 -94.8 240.3 -166.4 0.0 0.0   Net earnings   485.0 279.0 -232.1 -70.4 178.5 -130.4 0.0 0.0   Pre-tax profit without non-rec. items   558 367 -279 -94.8 240 -166 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   264 309 399 250 150 32.7 0.0 0.0   Shareholders equity total   51.0 330 97.4 27.0 206 75.1 -49.9 -49.9   Interest-bearing liabilities   325 151 243 311 8.1 3.5 49.9 49.9   Balance sheet total (assets)   596 912 812 440 443 277 0.0 0.0   Net Debt   325 77.6 6.3 260 -172 -49.6 49.9 49.9     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   625 725 748 346 532 295 0.0 0.0   Gross profit growth   55.5% 16.0% 3.2% -53.8% 53.9% -44.6% -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)   596 912 812 440 443 277 0 0   Balance sheet change%   199.5% 53.0% -10.9% -45.9% 0.8% -37.6% -100.0% 0.0%   Added value   580.0 406.3 -151.0 59.8 355.5 -40.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   247 -0 -28 -254 -200 -234 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 1.0 -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 (%)   91.4% 49.8% -36.0% -12.9% 47.2% -53.3% 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 %   92.9% 48.9% -31.2% -7.1% 56.9% -43.6% 0.0% 0.0%   ROI %   136.6% 82.3% -63.8% -13.1% 80.8% -77.9% 0.0% 0.0%   ROE %   388.0% 146.6% -108.7% -113.1% 153.5% -92.9% 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 %   8.6% 36.1% 12.0% 6.1% 46.4% 27.2% -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, %   56.0% 19.1% -4.2% 434.7% -49.0% 124.1% 0.0% 0.0%   Gearing %   637.3% 45.7% 249.8% 1,152.4% 3.9% 4.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.6% 5.0% 18.1% 6.8% 163.9% 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   0.8 1.3 0.6 0.6 1.7 1.5 0.0 0.0   Current Ratio   0.8 1.3 0.6 0.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 73.0 237.1 51.5 180.1 53.1 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   -81.0 128.1 -219.7 -131.0 124.9 84.1 -24.9 -24.9   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   580 406 -151 60 355 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   580 406 -151 60 351 -40 0 0   EBIT / employee   571 361 -269 -45 251 -157 0 0   Net earnings / employee   485 279 -232 -70 179 -130 0 0