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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   8.4% 11.1% 10.1% 11.7% 12.6% 14.3% 20.4% 20.4%   Credit score (0-100)   30 22 23 19 17 15 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   125 33.2 95.9 75.9 -9.9 -99.9 0.0 0.0   EBITDA   125 33.2 95.9 75.9 -9.9 -99.9 0.0 0.0   EBIT   119 27.7 95.9 75.9 -9.9 -99.9 0.0 0.0   Pre-tax profit (PTP)   100.9 16.9 81.1 60.1 -28.0 -117.9 0.0 0.0   Net earnings   78.6 11.9 63.3 46.9 -21.8 -92.0 0.0 0.0   Pre-tax profit without non-rec. items   101 16.9 81.1 60.1 -28.0 -118 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   5.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   290 302 215 202 131 38.5 -86.5 -86.5   Interest-bearing liabilities   316 248 400 367 404 423 86.5 86.5   Balance sheet total (assets)   731 620 845 704 627 471 0.0 0.0   Net Debt   243 248 184 342 186 353 86.5 86.5     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   125 33.2 95.9 75.9 -9.9 -99.9 0.0 0.0   Gross profit growth   86.7% -73.4% 189.2% -20.9% 0.0% -904.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   731 620 845 704 627 471 0 0   Balance sheet change%   12.5% -15.2% 36.3% -16.7% -11.0% -24.8% -100.0% 0.0%   Added value   124.6 33.2 95.9 75.9 -9.9 -99.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 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   4.0 5.0 5.0 5.0 -1.0 -2.0 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 (%)   95.5% 83.6% 100.0% 100.0% 100.0% 100.0% 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 %   16.9% 4.2% 13.3% 10.1% -1.5% -18.2% 0.0% 0.0%   ROI %   20.0% 4.9% 16.8% 13.2% -1.8% -20.1% 0.0% 0.0%   ROE %   31.3% 4.0% 24.5% 22.4% -13.1% -108.8% 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 %   39.7% 48.7% 25.5% 28.7% 20.8% 8.2% -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, %   195.2% 748.7% 191.5% 450.1% -1,871.0% -352.9% 0.0% 0.0%   Gearing %   109.0% 82.2% 185.5% 181.2% 309.7% 1,097.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.0% 5.1% 4.7% 4.7% 4.4% 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   0.3 0.4 0.6 0.4 0.6 0.3 0.0 0.0   Current Ratio   1.6 1.9 1.3 1.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   73.0 0.0 215.9 25.1 218.1 70.4 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   284.8 299.9 215.4 202.3 130.5 38.5 -43.2 -43.2   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0