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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% 7.4% 6.4% 9.6% 9.7% 11.2% 17.4% 17.4%   Credit score (0-100)   23 33 36 25 24 22 9 9   Credit rating   BB BBB BBB 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   538 795 666 471 351 377 0.0 0.0   EBITDA   69.4 189 59.2 -132 44.6 64.2 0.0 0.0   EBIT   66.6 186 56.4 -133 44.6 64.2 0.0 0.0   Pre-tax profit (PTP)   66.2 183.0 52.1 -135.6 44.9 65.6 0.0 0.0   Net earnings   50.9 142.2 39.8 -106.1 34.6 48.8 0.0 0.0   Pre-tax profit without non-rec. items   66.2 183 52.1 -136 44.9 65.6 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   6.8 4.1 1.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   250 393 432 326 361 410 360 360   Interest-bearing liabilities   19.6 46.2 15.6 12.4 4.4 8.5 0.0 0.0   Balance sheet total (assets)   424 640 636 414 452 487 360 360   Net Debt   -292 -458 -446 -293 -304 -438 -360 -360     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   538 795 666 471 351 377 0.0 0.0   Gross profit growth   0.0% 47.6% -16.2% -29.3% -25.5% 7.5% -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)   424 640 636 414 452 487 360 360   Balance sheet change%   0.0% 51.1% -0.6% -35.0% 9.2% 7.8% -26.1% 0.0%   Added value   69.4 188.7 59.2 -131.5 45.9 64.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -6 -6 -3 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   1.0 2.0 3.0 -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 (%)   12.4% 23.4% 8.5% -28.2% 12.7% 17.0% 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 %   15.7% 34.9% 8.8% -25.3% 10.4% 14.0% 0.0% 0.0%   ROI %   24.5% 52.3% 12.7% -33.8% 12.7% 16.7% 0.0% 0.0%   ROE %   20.3% 44.2% 9.6% -28.0% 10.1% 12.7% 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 %   59.1% 61.3% 68.0% 78.9% 79.9% 84.1% 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, %   -420.3% -242.6% -753.0% 222.6% -681.9% -682.1% 0.0% 0.0%   Gearing %   7.8% 11.8% 3.6% 3.8% 1.2% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 8.9% 14.1% 19.9% 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   2.4 2.6 3.1 4.6 4.9 6.2 0.0 0.0   Current Ratio   2.4 2.6 3.1 4.6 4.9 6.2 0.0 0.0   Cash and cash equivalent   311.2 503.9 461.5 305.2 308.8 446.4 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   241.5 385.9 422.8 317.7 352.3 401.1 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   69 189 59 -132 46 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 189 59 -132 45 64 0 0   EBIT / employee   67 186 56 -133 45 64 0 0   Net earnings / employee   51 142 40 -106 35 49 0 0