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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   10.2% 9.9% 11.9% 15.0% 10.8% 8.2% 20.7% 20.7%   Credit score (0-100)   25 25 19 13 21 30 5 5   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   396 427 444 535 445 481 0.0 0.0   EBITDA   74.6 -25.6 -38.4 306 124 113 0.0 0.0   EBIT   62.6 -49.3 -95.4 249 57.4 37.7 0.0 0.0   Pre-tax profit (PTP)   76.3 -39.6 -98.8 243.6 51.9 32.8 0.0 0.0   Net earnings   24.6 -45.4 -52.8 202.5 39.8 24.2 0.0 0.0   Pre-tax profit without non-rec. items   76.3 -39.6 -98.8 244 51.9 32.8 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   0.0 261 124 147 173 97.5 0.0 0.0   Shareholders equity total   273 228 99.9 302 302 326 41.4 41.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Balance sheet total (assets)   473 436 308 418 467 443 41.4 41.4   Net Debt   -150 -86.0 -43.7 -158 -206 -251 -41.4 -41.4     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   396 427 444 535 445 481 0.0 0.0   Gross profit growth   -17.2% 7.9% 4.1% 20.5% -16.8% 8.0% -100.0% 0.0%   Employees   0 0 0 0 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)   473 436 308 418 467 443 41 41   Balance sheet change%   63.0% -7.9% -29.3% 35.6% 11.8% -5.2% -90.6% 0.0%   Added value   74.6 -25.6 -38.4 305.8 114.4 113.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 238 -194 -34 -41 -151 -97 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   15.8% -11.6% -21.5% 46.5% 12.9% 7.8% 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 %   20.2% -7.4% -25.7% 68.6% 13.0% 8.3% 0.0% 0.0%   ROI %   37.8% -13.4% -58.3% 123.6% 19.0% 12.0% 0.0% 0.0%   ROE %   12.1% -18.1% -32.2% 100.6% 13.2% 7.7% 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 %   57.8% 52.3% 32.4% 72.4% 64.7% 73.7% 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, %   -201.6% 336.6% 113.8% -51.7% -166.9% -221.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6,472.1% 2,952.0% 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   2.2 0.7 0.7 2.1 1.6 3.0 0.0 0.0   Current Ratio   2.4 0.8 0.9 2.3 1.8 3.0 0.0 0.0   Cash and cash equivalent   150.3 86.0 43.7 158.1 206.5 251.0 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   273.1 -33.5 -24.3 155.2 129.4 229.0 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   0 0 0 0 114 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 124 113 0 0   EBIT / employee   0 0 0 0 57 38 0 0   Net earnings / employee   0 0 0 0 40 24 0 0