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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   11.0% 10.6% 9.9% 9.6% 12.6% 11.7% 20.6% 20.4%   Credit score (0-100)   23 23 23 25 17 20 5 5   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   489 536 396 239 143 102 0.0 0.0   EBITDA   43.9 99.2 -20.4 -47.4 143 102 0.0 0.0   EBIT   43.9 99.2 -20.4 -47.4 143 102 0.0 0.0   Pre-tax profit (PTP)   43.9 97.9 -25.1 -52.0 137.8 96.3 0.0 0.0   Net earnings   33.8 75.1 -25.1 -52.0 123.8 74.2 0.0 0.0   Pre-tax profit without non-rec. items   43.9 97.9 -25.1 -52.0 138 96.3 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   53.6 129 104 51.7 176 114 -0.0 -0.0   Interest-bearing liabilities   0.8 0.9 0.9 0.9 0.9 0.9 0.0 0.0   Balance sheet total (assets)   277 376 242 239 419 265 0.0 0.0   Net Debt   -193 -306 -184 -199 -320 -263 0.0 0.0     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   489 536 396 239 143 102 0.0 0.0   Gross profit growth   166.5% 9.7% -26.1% -39.6% -40.1% -28.9% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   277 376 242 239 419 265 0 0   Balance sheet change%   51.5% 35.9% -35.7% -0.9% 75.1% -36.8% -100.0% 0.0%   Added value   43.9 99.2 -20.4 -47.4 143.3 101.9 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   4.0 5.0 -1.0 -2.0 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 (%)   9.0% 18.5% -5.2% -19.8% 100.0% 100.0% 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% 30.4% -6.6% -19.7% 43.7% 29.9% 0.0% 0.0%   ROI %   116.9% 107.7% -17.4% -60.3% 125.5% 70.2% 0.0% 0.0%   ROE %   92.1% 82.4% -21.6% -66.9% 109.0% 51.2% 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 %   19.4% 34.3% 42.9% 35.7% 70.1% 75.2% -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, %   -440.1% -308.4% 900.3% 418.6% -223.7% -257.9% 0.0% 0.0%   Gearing %   1.5% 0.7% 0.9% 1.8% 0.5% 0.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 150.2% 498.2% 484.9% 634.4% 638.0% 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   1.2 1.5 1.7 2.6 5.6 7.0 0.0 0.0   Current Ratio   1.2 1.5 1.7 1.3 1.7 1.8 0.0 0.0   Cash and cash equivalent   193.9 306.8 184.7 199.4 321.4 263.7 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   53.6 128.8 90.2 51.7 175.5 114.2 -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   44 99 -20 -47 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 99 -20 -47 0 0 0 0   EBIT / employee   44 99 -20 -47 0 0 0 0   Net earnings / employee   34 75 -25 -52 0 0 0 0