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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   6.8% 4.2% 13.0% 7.0% 7.7% 9.0% 17.4% 17.4%   Credit score (0-100)   36 48 16 34 30 27 9 9   Credit rating   BBB BBB BB BBB 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   728 635 31.0 156 140 208 0.0 0.0   EBITDA   -51.3 230 -95.6 123 105 -13.2 0.0 0.0   EBIT   -74.3 205 -119 75.5 54.8 -38.0 0.0 0.0   Pre-tax profit (PTP)   -79.5 201.1 -134.2 68.8 50.4 -43.0 0.0 0.0   Net earnings   -59.7 156.8 -107.5 52.5 39.3 -33.8 0.0 0.0   Pre-tax profit without non-rec. items   -79.5 201 -134 68.8 50.4 -43.0 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   394 522 484 460 409 396 0.0 0.0   Shareholders equity total   277 434 326 379 418 384 259 259   Interest-bearing liabilities   38.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   507 718 510 568 613 557 259 259   Net Debt   -23.0 -183 -4.8 -95.9 -204 -154 -259 -259     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   728 635 31.0 156 140 208 0.0 0.0   Gross profit growth   -11.0% -12.9% -95.1% 402.6% -9.8% 48.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   507 718 510 568 613 557 259 259   Balance sheet change%   -28.3% 41.5% -29.0% 11.4% 8.0% -9.2% -53.5% 0.0%   Added value   -51.3 229.9 -95.6 122.6 101.9 -13.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 103 -62 -72 -101 -38 -396 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 -1.0 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 (%)   -10.2% 32.3% -384.7% 48.5% 39.0% -18.3% 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 %   -12.2% 33.5% -19.4% 14.0% 9.3% -6.5% 0.0% 0.0%   ROI %   -21.1% 53.5% -30.7% 21.2% 13.6% -9.4% 0.0% 0.0%   ROE %   -19.5% 44.2% -28.3% 14.9% 9.9% -8.4% 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 %   54.5% 60.4% 64.0% 66.7% 68.2% 69.0% 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, %   44.8% -79.5% 5.0% -78.2% -193.8% 1,169.9% 0.0% 0.0%   Gearing %   14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 20.8% 0.0% 0.0% 0.0% 0.0% 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   0.6 0.7 0.1 0.6 1.1 0.9 0.0 0.0   Current Ratio   0.6 0.7 0.1 0.6 1.1 0.9 0.0 0.0   Cash and cash equivalent   61.7 182.8 4.8 95.9 203.7 154.4 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   -90.5 -71.1 -158.4 -73.7 11.3 -11.7 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   -26 230 -96 123 102 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 230 -96 123 105 -13 0 0   EBIT / employee   -37 205 -119 75 55 -38 0 0   Net earnings / employee   -30 157 -108 53 39 -34 0 0