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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   16.0% 12.7% 10.2% 16.9% 19.7% 16.1% 20.4% 20.4%   Credit score (0-100)   12 18 23 9 5 11 5 5   Credit rating   BB BB BB BB B 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   622 977 973 1,099 723 855 0.0 0.0   EBITDA   29.5 58.5 19.3 -88.8 -110 169 0.0 0.0   EBIT   29.5 53.9 19.3 -88.8 -110 169 0.0 0.0   Pre-tax profit (PTP)   21.2 52.6 20.5 -84.3 -107.8 169.1 0.0 0.0   Net earnings   16.0 40.9 15.9 -84.3 -103.2 171.5 0.0 0.0   Pre-tax profit without non-rec. items   21.2 52.6 20.5 -84.3 -108 169 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   67.0 108 93.8 -32.5 -136 35.8 -15.2 -15.2   Interest-bearing liabilities   0.0 0.0 21.3 0.0 185 194 15.2 15.2   Balance sheet total (assets)   144 352 337 182 162 458 0.0 0.0   Net Debt   -45.8 -292 -188 -69.4 167 -110 15.2 15.2     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   622 977 973 1,099 723 855 0.0 0.0   Gross profit growth   0.0% 57.0% -0.4% 13.0% -34.2% 18.3% -100.0% 0.0%   Employees   2 2 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -953.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   144 352 337 182 162 458 0 0   Balance sheet change%   0.0% 145.1% -4.4% -46.1% -10.7% 182.7% -100.0% 0.0%   Added value   29.5 58.5 972.9 -88.8 -109.6 169.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -5 0 0 0 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 3.0 -1.0 -2.0 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 (%)   4.7% 5.5% 2.0% -8.1% -15.2% 19.8% 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 %   20.6% 21.7% 6.4% -30.0% -41.1% 44.9% 0.0% 0.0%   ROI %   44.1% 61.6% 19.7% -143.4% -113.5% 81.6% 0.0% 0.0%   ROE %   23.9% 46.8% 15.7% -61.2% -60.1% 173.4% 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 %   46.6% 30.7% 27.9% -15.2% -45.6% 7.8% -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, %   -155.0% -499.4% -972.0% 78.1% -152.6% -64.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 22.7% 0.0% -136.5% 542.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14.3% 16.2% 2.9% 0.2% 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   1.8 1.4 1.3 0.8 0.5 1.1 0.0 0.0   Current Ratio   1.8 1.4 1.3 0.8 0.5 1.1 0.0 0.0   Cash and cash equivalent   45.8 292.2 209.2 69.4 17.9 303.9 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   61.2 95.5 81.4 -45.6 -148.8 22.8 -7.6 -7.6   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   15 29 0 0 0 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 29 0 0 0 85 0 0   EBIT / employee   15 27 0 0 0 85 0 0   Net earnings / employee   8 20 0 0 0 86 0 0