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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   4.4% 4.1% 13.1% 10.3% 12.1% 9.7% 18.1% 18.1%   Credit score (0-100)   48 49 16 23 18 25 8 8   Credit rating   BBB BBB 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   5,240 9,724 7,023 3,708 4,715 5,049 0.0 0.0   EBITDA   320 470 87.9 23.9 -30.3 59.3 0.0 0.0   EBIT   162 161 -107 23.9 -30.3 59.3 0.0 0.0   Pre-tax profit (PTP)   75.4 74.5 -174.3 18.8 -31.7 41.8 0.0 0.0   Net earnings   57.6 57.0 -136.0 14.3 -24.7 29.3 0.0 0.0   Pre-tax profit without non-rec. items   75.4 74.5 -174 18.8 -31.7 41.8 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   1,537 1,531 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   97.6 155 18.6 32.8 8.1 37.4 -2.6 -2.6   Interest-bearing liabilities   10,545 6,338 0.0 0.0 0.0 0.0 2.6 2.6   Balance sheet total (assets)   13,704 8,872 1,897 735 935 546 0.0 0.0   Net Debt   9,860 6,323 -127 -568 -899 -290 2.6 2.6     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   5,240 9,724 7,023 3,708 4,715 5,049 0.0 0.0   Gross profit growth   0.0% 85.6% -27.8% -47.2% 27.2% 7.1% -100.0% 0.0%   Employees   15 30 19 10 13 12 0 0   Employee growth %   0.0% 100.0% -36.7% -47.4% 30.0% -7.7% -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)   13,704 8,872 1,897 735 935 546 0 0   Balance sheet change%   0.0% -35.3% -78.6% -61.3% 27.2% -41.6% -100.0% 0.0%   Added value   320.0 469.5 87.9 23.9 -30.3 59.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,379 -314 -1,726 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 -1.0 1.0 -1.0 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 (%)   3.1% 1.7% -1.5% 0.6% -0.6% 1.2% 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 %   1.6% 2.1% -1.7% 1.8% -3.6% 8.0% 0.0% 0.0%   ROI %   2.0% 2.7% -2.8% 90.4% -142.6% 248.8% 0.0% 0.0%   ROE %   59.0% 45.2% -157.1% 55.5% -120.6% 128.6% 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 %   0.7% 1.7% 1.0% 4.5% 0.9% 6.9% -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, %   3,080.9% 1,346.6% -144.0% -2,375.3% 2,969.9% -488.5% 0.0% 0.0%   Gearing %   10,805.9% 4,101.4% 0.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.9% 2.6% 36,664.3% 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   0.3 0.2 1.0 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.9 0.8 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   685.1 15.8 126.6 567.9 898.6 289.6 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   -1,421.3 -1,341.4 18.6 34.3 8.1 39.5 -1.3 -1.3   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   21 16 5 2 -2 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 16 5 2 -2 5 0 0   EBIT / employee   11 5 -6 2 -2 5 0 0   Net earnings / employee   4 2 -7 1 -2 2 0 0