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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   14.4% 16.4% 10.6% 11.2% 12.7% 11.0% 20.2% 19.8%   Credit score (0-100)   16 11 22 21 17 22 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   785 1,076 1,168 1,039 1,277 1,237 0.0 0.0   EBITDA   152 233 64.5 -5.2 345 148 0.0 0.0   EBIT   152 233 64.5 -5.2 345 148 0.0 0.0   Pre-tax profit (PTP)   151.6 213.7 54.6 -6.0 329.9 148.9 0.0 0.0   Net earnings   151.6 160.6 8.7 -72.5 251.6 113.6 0.0 0.0   Pre-tax profit without non-rec. items   152 214 54.6 -6.0 330 149 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   78.4 185 194 121 373 286 139 139   Interest-bearing liabilities   0.0 5.1 1.9 0.0 0.6 0.8 0.0 0.0   Balance sheet total (assets)   340 700 358 560 679 656 139 139   Net Debt   -181 -281 -95.3 -126 -326 -372 -139 -139     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   785 1,076 1,168 1,039 1,277 1,237 0.0 0.0   Gross profit growth   -14.8% 37.1% 8.6% -11.1% 22.9% -3.1% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   340 700 358 560 679 656 139 139   Balance sheet change%   76.6% 105.9% -48.8% 56.3% 21.2% -3.4% -78.8% 0.0%   Added value   152.0 232.8 64.5 -5.2 345.2 148.5 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 (%)   19.4% 21.6% 5.5% -0.5% 27.0% 12.0% 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 %   50.3% 44.8% 12.2% -1.0% 55.7% 22.3% 0.0% 0.0%   ROI %   388.6% 173.5% 33.5% -3.0% 139.6% 45.1% 0.0% 0.0%   ROE %   112.0% 122.0% 4.6% -46.0% 101.9% 34.5% 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 %   23.1% 26.4% 54.1% 21.6% 54.9% 43.7% 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, %   -119.0% -120.9% -147.7% 2,438.3% -94.5% -250.6% 0.0% 0.0%   Gearing %   0.0% 2.8% 1.0% 0.0% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 748.5% 283.8% 120.0% 4,837.0% 1.1% 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   1.3 1.3 2.0 1.3 2.2 1.7 0.0 0.0   Current Ratio   1.3 1.3 2.0 1.3 2.2 1.7 0.0 0.0   Cash and cash equivalent   180.9 286.5 97.2 126.1 326.8 372.8 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   78.4 160.9 169.6 111.2 362.7 276.3 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   152 233 65 -3 173 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 233 65 -3 173 148 0 0   EBIT / employee   152 233 65 -3 173 148 0 0   Net earnings / employee   152 161 9 -36 126 114 0 0