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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   12.1% 13.3% 14.1% 14.6% 10.1% 12.2% 13.0% 13.0%   Credit score (0-100)   21 17 14 14 23 19 18 18   Credit rating   BB BB BB BB BB 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   3,853 2,775 2,658 2,677 3,561 4,570 0.0 0.0   EBITDA   399 -265 263 -325 576 36.6 0.0 0.0   EBIT   390 -274 255 -331 576 36.6 0.0 0.0   Pre-tax profit (PTP)   359.5 -280.7 241.6 -343.4 485.8 23.2 0.0 0.0   Net earnings   279.9 -277.4 244.4 -262.1 339.1 34.7 0.0 0.0   Pre-tax profit without non-rec. items   360 -281 242 -343 486 23.2 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   24.1 15.3 6.6 0.0 18.3 0.0 0.0 0.0   Shareholders equity total   346 68.4 313 50.6 390 424 374 374   Interest-bearing liabilities   184 0.0 0.0 40.0 0.0 869 0.0 0.0   Balance sheet total (assets)   2,391 2,639 2,965 3,491 3,478 4,149 374 374   Net Debt   184 -569 -293 -508 -1,472 869 -374 -374     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   3,853 2,775 2,658 2,677 3,561 4,570 0.0 0.0   Gross profit growth   6.2% -28.0% -4.2% 0.7% 33.0% 28.3% -100.0% 0.0%   Employees   9 8 7 6 5 6 0 0   Employee growth %   -10.0% -11.1% -12.5% -14.3% -16.7% 20.0% -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)   2,391 2,639 2,965 3,491 3,478 4,149 374 374   Balance sheet change%   2.4% 10.4% 12.3% 17.7% -0.4% 19.3% -91.0% 0.0%   Added value   398.6 -265.1 263.4 -324.9 582.5 36.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 -13 18 -18 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 -1.0 1.0 -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 (%)   10.1% -9.9% 9.6% -12.4% 16.2% 0.8% 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 %   16.5% -10.8% 9.1% -10.2% 16.5% 1.3% 0.0% 0.0%   ROI %   129.5% -89.2% 132.6% -153.5% 210.8% 5.6% 0.0% 0.0%   ROE %   136.0% -133.9% 128.2% -144.3% 154.0% 8.5% 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 %   14.5% 2.6% 10.5% 1.5% 11.2% 10.2% 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, %   46.1% 214.7% -111.2% 156.5% -255.5% 2,374.0% 0.0% 0.0%   Gearing %   53.2% 0.0% 0.0% 79.0% 0.0% 204.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.0% 10.3% 0.0% 73.7% 450.8% 6.0% 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   1.1 1.0 1.1 0.9 1.0 1.0 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 569.0 292.8 548.4 1,471.7 0.0 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   301.4 29.5 279.8 47.8 356.9 376.8 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   44 -33 38 -54 116 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -33 38 -54 115 6 0 0   EBIT / employee   43 -34 36 -55 115 6 0 0   Net earnings / employee   31 -35 35 -44 68 6 0 0