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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   11.4% 10.8% 10.3% 13.5% 13.2% 10.8% 18.2% 18.2%   Credit score (0-100)   22 22 22 16 16 23 8 8   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   177 335 210 22.8 73.1 257 0.0 0.0   EBITDA   47.3 21.2 54.9 -104 43.0 132 0.0 0.0   EBIT   47.3 15.9 44.3 -106 35.0 124 0.0 0.0   Pre-tax profit (PTP)   46.3 15.9 43.0 -107.6 35.0 124.8 0.0 0.0   Net earnings   35.3 36.5 42.8 -107.6 35.0 109.9 0.0 0.0   Pre-tax profit without non-rec. items   46.3 15.9 43.0 -108 35.0 125 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   16.0 10.7 0.0 38.7 30.7 22.7 0.0 0.0   Shareholders equity total   205 242 285 177 212 322 272 272   Interest-bearing liabilities   18.8 12.3 12.6 3.3 7.7 6.9 0.0 0.0   Balance sheet total (assets)   322 351 313 181 236 381 272 272   Net Debt   -233 -270 -253 -75.6 -111 -259 -272 -272     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   177 335 210 22.8 73.1 257 0.0 0.0   Gross profit growth   -40.1% 88.8% -37.3% -89.1% 220.2% 251.5% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   322 351 313 181 236 381 272 272   Balance sheet change%   21.4% 9.1% -11.0% -42.3% 31.0% 61.3% -28.7% 0.0%   Added value   47.3 21.2 54.9 -104.5 36.3 132.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -11 -21 37 -16 -16 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   26.7% 4.7% 21.1% -463.2% 47.8% 48.4% 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 %   16.1% 4.7% 13.3% -42.9% 16.8% 40.4% 0.0% 0.0%   ROI %   22.9% 6.6% 16.1% -44.3% 17.5% 45.5% 0.0% 0.0%   ROE %   18.8% 16.3% 16.3% -46.6% 18.0% 41.1% 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 %   63.8% 68.8% 91.1% 98.1% 89.8% 84.5% 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, %   -492.6% -1,271.7% -461.3% 72.3% -259.4% -195.4% 0.0% 0.0%   Gearing %   9.1% 5.1% 4.4% 1.9% 3.6% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 0.0% 10.6% 22.0% 0.0% 0.0% 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   2.3 3.1 11.2 31.7 7.0 5.4 0.0 0.0   Current Ratio   2.3 3.1 11.2 31.7 7.0 5.4 0.0 0.0   Cash and cash equivalent   252.0 282.3 266.0 78.9 119.2 265.5 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   153.4 231.2 284.7 102.5 145.5 263.5 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 21 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 21 0 0 0 0 0 0   EBIT / employee   0 16 0 0 0 0 0 0   Net earnings / employee   0 36 0 0 0 0 0 0