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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   8.5% 5.2% 8.5% 7.0% 4.3% 4.8% 12.0% 11.7%   Credit score (0-100)   30 43 27 34 47 45 20 20   Credit rating   BB BBB BB BBB BBB BBB BB BB   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   1,179 774 722 1,054 1,231 994 0.0 0.0   EBITDA   48.9 302 52.7 194 471 313 0.0 0.0   EBIT   -55.1 197 -52.1 89.0 360 189 0.0 0.0   Pre-tax profit (PTP)   -76.2 178.9 -66.9 81.0 351.9 154.3 0.0 0.0   Net earnings   -60.4 138.3 -53.3 62.6 274.3 118.2 0.0 0.0   Pre-tax profit without non-rec. items   -76.2 179 -66.9 81.0 352 154 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   2,013 1,909 1,804 2,012 1,838 2,099 0.0 0.0   Shareholders equity total   1,570 1,708 1,655 1,717 1,992 2,110 1,892 1,892   Interest-bearing liabilities   263 23.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,250 2,165 2,233 2,261 2,398 2,463 1,892 1,892   Net Debt   253 -2.6 -164 -56.4 -214 -52.1 -1,892 -1,892     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   1,179 774 722 1,054 1,231 994 0.0 0.0   Gross profit growth   -11.6% -34.4% -6.8% 46.0% 16.8% -19.2% -100.0% 0.0%   Employees   3 1 2 3 3 3 0 0   Employee growth %   0.0% -66.7% 100.0% 50.0% 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)   2,250 2,165 2,233 2,261 2,398 2,463 1,892 1,892   Balance sheet change%   -2.3% -3.8% 3.2% 1.3% 6.1% 2.7% -23.2% 0.0%   Added value   48.9 302.0 52.7 193.8 464.4 312.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -210 -210 103 -285 137 -2,018 -92   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 3.0 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 (%)   -4.7% 25.5% -7.2% 8.4% 29.2% 19.0% 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 %   -2.4% 8.9% -2.4% 4.0% 15.4% 7.8% 0.0% 0.0%   ROI %   -2.9% 10.5% -2.9% 5.0% 18.6% 8.9% 0.0% 0.0%   ROE %   -3.8% 8.4% -3.2% 3.7% 14.8% 5.8% 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 %   69.8% 78.9% 74.1% 75.9% 83.0% 85.7% 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, %   518.6% -0.9% -311.0% -29.1% -45.5% -16.7% 0.0% 0.0%   Gearing %   16.8% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 12.7% 126.4% 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   0.3 0.4 0.7 0.4 1.4 0.9 0.0 0.0   Current Ratio   0.4 0.7 0.9 0.5 1.7 1.3 0.0 0.0   Cash and cash equivalent   10.0 26.0 163.9 56.4 214.1 52.1 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   -353.5 -99.1 -61.2 -209.6 229.3 76.4 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   16 302 26 65 155 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 302 26 65 157 104 0 0   EBIT / employee   -18 197 -26 30 120 63 0 0   Net earnings / employee   -20 138 -27 21 91 39 0 0