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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   16.0% 11.0% 14.1% 13.2% 13.9% 6.5% 18.0% 18.0%   Credit score (0-100)   12 22 14 16 15 37 8 8   Credit rating   BB BB BB BB BB BBB 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   2,184 2,447 2,519 2,846 3,223 3,526 0.0 0.0   EBITDA   171 339 29.7 145 107 385 0.0 0.0   EBIT   109 269 -60.8 38.9 13.1 285 0.0 0.0   Pre-tax profit (PTP)   77.4 235.4 -97.2 -0.8 -45.8 220.3 0.0 0.0   Net earnings   60.4 183.6 -75.9 -0.6 -35.8 171.8 0.0 0.0   Pre-tax profit without non-rec. items   77.4 235 -97.2 -0.8 -45.8 220 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   198 293 368 379 512 519 0.0 0.0   Shareholders equity total   -172 11.5 -64.4 -65.0 -101 71.0 -54.0 -54.0   Interest-bearing liabilities   68.8 35.1 41.7 103 193 307 54.0 54.0   Balance sheet total (assets)   420 994 637 723 958 892 0.0 0.0   Net Debt   51.7 -258 38.5 -16.2 -1.3 300 54.0 54.0     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   2,184 2,447 2,519 2,846 3,223 3,526 0.0 0.0   Gross profit growth   9.9% 12.0% 2.9% 13.0% 13.3% 9.4% -100.0% 0.0%   Employees   6 6 6 7 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 14.3% 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)   420 994 637 723 958 892 0 0   Balance sheet change%   -25.2% 137.0% -35.9% 13.5% 32.4% -6.9% -100.0% 0.0%   Added value   170.8 339.3 29.7 144.8 119.1 385.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 25 -16 -95 39 -94 -519 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 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 (%)   5.0% 11.0% -2.4% 1.4% 0.4% 8.1% 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% 33.9% -7.2% 5.2% 1.4% 29.2% 0.0% 0.0%   ROI %   53.6% 461.0% -135.7% 53.7% 8.9% 96.7% 0.0% 0.0%   ROE %   12.3% 85.2% -23.4% -0.1% -4.3% 33.4% 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 %   -29.1% 1.2% -9.2% -8.2% -9.5% 8.0% -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, %   30.2% -75.9% 129.5% -11.2% -1.2% 77.8% 0.0% 0.0%   Gearing %   -40.0% 305.3% -64.7% -158.6% -191.1% 432.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 64.6% 94.9% 54.8% 39.8% 25.9% 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   0.2 0.6 0.2 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.7 0.4 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   17.1 292.7 3.2 119.3 193.9 7.3 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   -370.3 -280.6 -432.7 -375.9 -464.4 -332.6 -27.0 -27.0   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 57 5 21 15 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 57 5 21 13 48 0 0   EBIT / employee   18 45 -10 6 2 36 0 0   Net earnings / employee   10 31 -13 -0 -4 21 0 0