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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% 8.4% 8.4% 9.0% 10.7% 9.3% 19.7% 19.7%   Credit score (0-100)   30 29 28 26 22 26 6 6   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   628 650 674 336 294 708 0.0 0.0   EBITDA   46.3 91.2 180 -137 -188 196 0.0 0.0   EBIT   46.3 91.2 180 -137 -188 196 0.0 0.0   Pre-tax profit (PTP)   42.5 81.3 175.4 -148.2 -188.0 201.1 0.0 0.0   Net earnings   27.9 54.3 133.7 -117.8 -147.5 155.5 0.0 0.0   Pre-tax profit without non-rec. items   42.5 81.3 175 -148 -188 201 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   752 607 740 623 475 631 131 131   Interest-bearing liabilities   5.2 205 219 261 5.2 5.2 0.0 0.0   Balance sheet total (assets)   1,361 2,053 1,789 1,225 732 1,361 131 131   Net Debt   -730 -682 -287 -98.4 -109 -725 -131 -131     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   628 650 674 336 294 708 0.0 0.0   Gross profit growth   1.2% 3.5% 3.7% -50.2% -12.3% 140.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,361 2,053 1,789 1,225 732 1,361 131 131   Balance sheet change%   25.3% 50.8% -12.8% -31.5% -40.3% 86.1% -90.4% 0.0%   Added value   46.3 91.2 180.1 -137.3 -187.6 196.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   3.0 4.0 5.0 -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 (%)   7.4% 14.0% 26.7% -40.9% -63.7% 27.7% 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 %   3.8% 5.3% 9.4% -9.1% -19.2% 19.2% 0.0% 0.0%   ROI %   6.2% 11.5% 20.1% -14.8% -27.5% 36.1% 0.0% 0.0%   ROE %   3.8% 8.0% 19.8% -17.3% -26.9% 28.1% 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 %   55.3% 29.6% 41.4% 50.8% 64.9% 46.3% 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, %   -1,577.1% -748.3% -159.5% 71.7% 58.1% -369.8% 0.0% 0.0%   Gearing %   0.7% 33.8% 29.6% 41.9% 1.1% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   89.3% 9.3% 2.2% 4.6% 0.3% 1.9% 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   2.2 1.4 1.5 2.0 2.7 1.7 0.0 0.0   Current Ratio   2.3 1.4 1.7 2.0 2.9 1.9 0.0 0.0   Cash and cash equivalent   735.3 887.3 506.5 359.3 114.2 730.5 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   760.9 618.9 752.6 622.6 475.1 630.6 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   46 91 180 -137 -188 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 91 180 -137 -188 196 0 0   EBIT / employee   46 91 180 -137 -188 196 0 0   Net earnings / employee   28 54 134 -118 -147 156 0 0