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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   8.5% 9.0% 8.5% 10.7% 7.4% 10.3% 16.6% 16.2%   Credit score (0-100)   30 27 28 22 32 24 11 11   Credit rating   BB BB BB BB 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   1,246 1,201 789 265 296 193 0.0 0.0   EBITDA   135 51.1 11.1 97.3 156 77.7 0.0 0.0   EBIT   122 44.4 9.1 92.1 143 77.7 0.0 0.0   Pre-tax profit (PTP)   100.7 21.6 -6.1 81.9 141.9 68.9 0.0 0.0   Net earnings   78.3 16.0 -5.8 63.7 115.3 53.8 0.0 0.0   Pre-tax profit without non-rec. items   101 21.6 -6.1 81.9 142 68.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   33.7 49.7 43.9 108 223 277 152 152   Interest-bearing liabilities   301 278 218 78.2 50.3 83.0 0.0 0.0   Balance sheet total (assets)   521 583 408 202 295 371 152 152   Net Debt   239 133 203 7.3 -162 -254 -152 -152     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,246 1,201 789 265 296 193 0.0 0.0   Gross profit growth   5.6% -3.6% -34.3% -66.5% 11.8% -34.6% -100.0% 0.0%   Employees   5 4 4 2 2 2 0 0   Employee growth %   -16.7% -20.0% 0.0% -50.0% 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)   521 583 408 202 295 371 152 152   Balance sheet change%   20.6% 11.9% -30.0% -50.4% 45.9% 25.6% -59.1% 0.0%   Added value   134.7 51.1 11.1 97.3 148.7 77.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -7 -2 -5 -13 0 0 0   Net sales trend   -3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   9.8% 3.7% 1.1% 34.8% 48.5% 40.2% 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 %   24.6% 8.1% 1.8% 30.2% 57.7% 23.4% 0.0% 0.0%   ROI %   39.7% 13.4% 3.1% 41.2% 62.5% 24.6% 0.0% 0.0%   ROE %   33.6% 38.3% -12.5% 84.1% 69.8% 21.5% 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 %   6.5% 8.5% 10.8% 53.2% 75.5% 74.7% 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, %   177.4% 261.3% 1,817.5% 7.5% -103.4% -327.4% 0.0% 0.0%   Gearing %   891.2% 559.3% 496.4% 72.6% 22.6% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 7.9% 6.1% 6.9% 2.5% 13.2% 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   0.6 0.8 0.5 2.1 4.0 3.9 0.0 0.0   Current Ratio   1.0 1.0 1.0 2.1 4.0 3.9 0.0 0.0   Cash and cash equivalent   61.7 144.6 15.2 70.9 212.0 337.5 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   -9.9 1.6 -13.3 101.4 216.7 270.5 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   27 13 3 49 74 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 13 3 49 78 39 0 0   EBIT / employee   24 11 2 46 72 39 0 0   Net earnings / employee   16 4 -1 32 58 27 0 0