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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   8.3% 9.1% 17.1% 12.5% 11.0% 7.5% 16.2% 16.2%   Credit score (0-100)   31 27 9 18 21 32 11 11   Credit rating   BB BB BB 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   89.5 120 169 52.2 66.1 78.8 0.0 0.0   EBITDA   67.3 120 -589 46.5 50.7 67.5 0.0 0.0   EBIT   54.9 98.9 -602 34.9 44.7 67.5 0.0 0.0   Pre-tax profit (PTP)   50.8 93.3 -619.5 32.4 31.8 57.0 0.0 0.0   Net earnings   44.9 72.5 -673.1 23.6 23.5 42.9 0.0 0.0   Pre-tax profit without non-rec. items   50.8 93.3 -619 32.4 31.8 57.0 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   51.7 30.3 17.6 6.0 0.0 0.0 0.0 0.0   Shareholders equity total   318 215 33.8 57.4 80.9 124 43.8 43.8   Interest-bearing liabilities   30.8 124 26.8 49.8 12.0 14.6 0.0 0.0   Balance sheet total (assets)   501 405 380 265 304 261 43.8 43.8   Net Debt   -307 -193 -321 -187 -206 -223 -43.8 -43.8     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   89.5 120 169 52.2 66.1 78.8 0.0 0.0   Gross profit growth   -36.1% 34.4% 40.5% -69.1% 26.6% 19.1% -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)   501 405 380 265 304 261 44 44   Balance sheet change%   -8.4% -19.1% -6.1% -30.4% 14.8% -14.2% -83.2% 0.0%   Added value   67.3 120.3 -589.4 46.5 56.3 67.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -43 -25 -23 -12 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 (%)   61.4% 82.2% -356.3% 66.9% 67.6% 85.7% 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 %   10.7% 21.9% -154.7% 10.9% 15.7% 23.9% 0.0% 0.0%   ROI %   14.8% 28.8% -198.4% 19.3% 44.7% 58.4% 0.0% 0.0%   ROE %   12.8% 27.2% -540.6% 51.8% 33.9% 41.9% 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 %   74.1% 53.2% 9.6% 24.1% 38.7% 47.5% 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, %   -456.1% -160.7% 54.5% -402.8% -406.0% -330.6% 0.0% 0.0%   Gearing %   9.7% 57.5% 79.4% 86.7% 14.8% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 7.6% 36.7% 7.6% 41.7% 79.0% 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   4.0 2.0 3.0 2.3 5.5 5.2 0.0 0.0   Current Ratio   2.5 2.0 2.4 1.8 2.1 5.2 0.0 0.0   Cash and cash equivalent   337.7 317.2 348.0 237.2 217.8 237.7 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   266.7 185.0 213.2 118.4 157.9 210.8 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   67 120 -589 47 56 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 120 -589 47 51 67 0 0   EBIT / employee   55 99 -602 35 45 67 0 0   Net earnings / employee   45 73 -673 24 23 43 0 0