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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   6.0% 3.0% 4.7% 5.0% 6.2% 9.4% 16.1% 16.1%   Credit score (0-100)   40 57 44 43 37 26 11 11   Credit rating   BBB BBB BBB BBB 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   881 938 840 583 689 1,174 0.0 0.0   EBITDA   176 447 107 16.7 -2.3 136 0.0 0.0   EBIT   105 339 -58.6 -128 -139 7.7 0.0 0.0   Pre-tax profit (PTP)   100.0 330.6 -65.0 -133.2 -143.6 4.6 0.0 0.0   Net earnings   77.9 208.0 -52.2 -105.3 -113.0 1.4 0.0 0.0   Pre-tax profit without non-rec. items   100 331 -65.0 -133 -144 4.6 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   196 500 500 354 256 178 0.0 0.0   Shareholders equity total   368 576 524 418 305 307 182 182   Interest-bearing liabilities   3.0 156 117 73.7 32.1 0.0 0.0 0.0   Balance sheet total (assets)   586 1,143 791 628 483 570 182 182   Net Debt   -210 -243 -35.4 -77.1 0.8 -95.5 -182 -182     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   881 938 840 583 689 1,174 0.0 0.0   Gross profit growth   5.8% 6.4% -10.5% -30.6% 18.3% 70.4% -100.0% 0.0%   Employees   3 2 2 1 2 3 0 0   Employee growth %   0.0% -33.3% 0.0% -50.0% 100.0% 50.0% -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)   586 1,143 791 628 483 570 182 182   Balance sheet change%   -16.7% 95.1% -30.8% -20.6% -23.1% 17.9% -68.1% 0.0%   Added value   176.2 446.6 107.3 16.7 6.1 135.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 197 -166 -290 -235 -206 -178 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 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 (%)   11.9% 36.2% -7.0% -22.0% -20.2% 0.7% 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 %   16.3% 39.2% -6.1% -18.1% -25.0% 1.5% 0.0% 0.0%   ROI %   30.8% 57.0% -8.1% -22.7% -33.5% 2.4% 0.0% 0.0%   ROE %   23.7% 44.1% -9.5% -22.4% -31.2% 0.4% 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 %   62.8% 50.4% 66.2% 66.6% 63.2% 53.8% 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, %   -119.0% -54.5% -33.0% -462.8% -36.6% -70.3% 0.0% 0.0%   Gearing %   0.8% 27.1% 22.3% 17.6% 10.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   333.6% 10.8% 4.7% 5.1% 8.6% 19.1% 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   2.0 1.8 1.5 1.5 1.3 1.5 0.0 0.0   Current Ratio   2.0 1.9 1.5 1.5 1.3 1.5 0.0 0.0   Cash and cash equivalent   212.7 399.1 152.4 150.8 31.3 95.5 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   193.1 295.5 99.0 96.7 49.5 129.0 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   59 223 54 17 3 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 223 54 17 -1 45 0 0   EBIT / employee   35 170 -29 -128 -69 3 0 0   Net earnings / employee   26 104 -26 -105 -56 0 0 0