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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.6% 6.5% 2.4% 5.1% 3.6% 2.7% 9.4% 9.4%   Credit score (0-100)   42 36 62 42 51 60 26 26   Credit rating   BBB BBB BBB 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   932 1,130 1,506 1,102 2,203 2,261 0.0 0.0   EBITDA   93.1 200 442 -235 373 650 0.0 0.0   EBIT   93.1 200 400 -273 272 546 0.0 0.0   Pre-tax profit (PTP)   -24.1 72.2 349.0 -380.0 98.0 362.8 0.0 0.0   Net earnings   -19.0 56.3 272.0 -331.0 87.0 272.5 0.0 0.0   Pre-tax profit without non-rec. items   18.9 121 350 -380 98.0 363 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   97.8 95.8 133 433 453 349 0.0 0.0   Shareholders equity total   1,966 2,022 2,295 1,963 2,050 2,323 2,243 2,243   Interest-bearing liabilities   1,527 1,811 2,481 2,506 2,822 2,724 0.0 0.0   Balance sheet total (assets)   3,686 4,177 5,183 4,788 5,386 5,632 2,243 2,243   Net Debt   1,527 1,811 2,429 2,452 2,738 2,502 -2,243 -2,243     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   932 1,130 1,506 1,102 2,203 2,261 0.0 0.0   Gross profit growth   -6.7% 21.2% 33.2% -26.8% 99.9% 2.6% -100.0% 0.0%   Employees   5 4 0 0 0 8 0 0   Employee growth %   66.7% -20.0% -100.0% 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)   3,686 4,177 5,183 4,788 5,386 5,632 2,243 2,243   Balance sheet change%   -3.7% 13.3% 24.1% -7.6% 12.5% 4.6% -60.2% 0.0%   Added value   93.1 199.6 442.0 -235.0 310.0 649.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -2 -5 262 -81 -180 -377 0   Net sales trend   0.0 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 (%)   10.0% 17.7% 26.6% -24.8% 12.3% 24.1% 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 %   2.5% 5.1% 9.1% -5.0% 5.4% 10.5% 0.0% 0.0%   ROI %   2.6% 5.5% 9.9% -5.4% 5.8% 11.5% 0.0% 0.0%   ROE %   -1.0% 2.8% 12.6% -15.5% 4.3% 12.5% 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 %   53.3% 48.4% 44.3% 41.0% 38.1% 41.2% 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, %   1,640.7% 907.6% 549.5% -1,043.4% 734.0% 385.0% 0.0% 0.0%   Gearing %   77.7% 89.6% 108.1% 127.7% 137.7% 117.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.7% 3.6% 5.2% 6.6% 7.7% 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   1.2 0.9 0.4 0.6 0.5 0.6 0.0 0.0   Current Ratio   2.1 1.9 1.7 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 52.0 54.0 84.0 221.7 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   1,868.3 1,926.6 2,132.0 1,501.0 1,618.0 1,993.0 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   19 50 0 0 0 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 50 0 0 0 81 0 0   EBIT / employee   19 50 0 0 0 68 0 0   Net earnings / employee   -4 14 0 0 0 34 0 0