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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   9.1% 10.2% 8.7% 8.9% 15.2% 11.9% 19.7% 19.7%   Credit score (0-100)   28 24 27 27 12 20 6 6   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   1,478 1,290 1,617 1,533 1,316 1,569 0.0 0.0   EBITDA   -55.9 51.4 241 245 28.7 167 0.0 0.0   EBIT   -116 -9.1 181 185 -17.6 167 0.0 0.0   Pre-tax profit (PTP)   -119.0 -12.9 178.9 182.1 -17.9 166.9 0.0 0.0   Net earnings   -111.0 -12.9 156.8 131.4 -22.1 131.0 0.0 0.0   Pre-tax profit without non-rec. items   -119 -12.9 179 182 -17.9 167 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   228 167 107 46.2 0.0 0.0 0.0 0.0   Shareholders equity total   322 310 466 488 356 387 127 127   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   462 596 575 581 453 482 127 127   Net Debt   -63.2 -346 -198 -312 -343 -364 -127 -127     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   1,478 1,290 1,617 1,533 1,316 1,569 0.0 0.0   Gross profit growth   -13.1% -12.7% 25.4% -5.2% -14.1% 19.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   462 596 575 581 453 482 127 127   Balance sheet change%   -20.8% 29.2% -3.5% 1.0% -22.1% 6.4% -73.7% 0.0%   Added value   -55.9 51.4 241.5 245.4 43.0 166.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -121 -121 -121 -92 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 1.0 2.0 -1.0 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 (%)   -7.9% -0.7% 11.2% 12.1% -1.3% 10.6% 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 %   -22.3% -1.7% 31.0% 32.0% -3.4% 35.7% 0.0% 0.0%   ROI %   -30.5% -2.9% 46.7% 38.7% -4.2% 45.0% 0.0% 0.0%   ROE %   -29.4% -4.1% 40.4% 27.5% -5.2% 35.3% 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 %   68.6% 51.9% 81.1% 84.0% 78.6% 80.3% 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, %   113.1% -673.9% -82.2% -127.1% -1,197.4% -218.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.5 1.4 3.6 5.0 3.9 4.2 0.0 0.0   Current Ratio   1.5 1.4 4.0 5.4 4.3 4.7 0.0 0.0   Cash and cash equivalent   63.2 346.3 198.4 311.9 343.3 364.5 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   74.8 122.0 326.5 408.4 320.6 348.9 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   -28 26 121 123 21 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 26 121 123 14 83 0 0   EBIT / employee   -58 -5 90 92 -9 83 0 0   Net earnings / employee   -55 -6 78 66 -11 66 0 0