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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   14.9% 4.7% 9.2% 8.6% 15.4% 15.4% 20.0% 19.7%   Credit score (0-100)   15 45 25 28 12 13 6 6   Credit rating   BB 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   1,556 1,423 0 0 0 0 0 0   Gross profit   974 758 591 1,030 631 562 0.0 0.0   EBITDA   405 132 -161 120 -168 -128 0.0 0.0   EBIT   399 118 -175 120 -179 -146 0.0 0.0   Pre-tax profit (PTP)   395.3 108.6 -178.5 111.5 -180.6 -153.8 0.0 0.0   Net earnings   308.3 84.7 -178.5 88.1 -126.0 -121.7 0.0 0.0   Pre-tax profit without non-rec. items   395 109 -178 112 -181 -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   17.9 57.5 43.1 43.1 32.3 15.2 0.0 0.0   Shareholders equity total   402 487 309 397 271 149 98.9 98.9   Interest-bearing liabilities   0.0 16.6 0.0 0.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   687 768 637 595 495 373 98.9 98.9   Net Debt   -442 -474 -363 -335 -263 -122 -98.9 -98.9     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   1,556 1,423 0 0 0 0 0 0   Net sales growth   61.2% -8.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   974 758 591 1,030 631 562 0.0 0.0   Gross profit growth   97.6% -22.2% -22.1% 74.2% -38.7% -11.0% -100.0% 0.0%   Employees   0 0 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   687 768 637 595 495 373 99 99   Balance sheet change%   194.9% 11.7% -17.0% -6.6% -16.9% -24.7% -73.5% 0.0%   Added value   404.8 132.1 -160.8 120.4 -178.5 -128.5 0.0 0.0   Added value %   26.0% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 25 -29 0 -22 -34 -15 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 %   26.0% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   25.6% 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.9% 15.5% -29.6% 11.7% -28.3% -25.9% 0.0% 0.0%   Net Earnings %   19.8% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.2% 7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.4% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   86.7% 16.2% -24.9% 19.5% -32.8% -33.6% 0.0% 0.0%   ROI %   154.5% 26.0% -43.1% 34.1% -53.5% -69.4% 0.0% 0.0%   ROE %   124.3% 19.1% -44.9% 25.0% -37.8% -58.0% 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 %   58.5% 63.4% 48.4% 66.6% 54.7% 40.0% 100.0% 100.0%   Relative indebtedness %   18.3% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10.1% -14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -109.2% -358.4% 225.7% -278.5% 156.9% 95.1% 0.0% 0.0%   Gearing %   0.0% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.2% 110.1% 39.5% 11,535.1% 2,726.0% 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   1.8 1.7 1.4 2.0 1.7 1.3 0.0 0.0   Current Ratio   2.0 1.9 1.5 2.1 1.8 1.4 0.0 0.0   Cash and cash equivalent   442.1 490.2 362.9 335.5 263.2 122.2 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 %   36.3% 38.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   279.3 264.0 151.6 225.9 185.5 80.1 0.0 0.0   Net working capital %   17.9% 18.6% 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   0 0 -54 40 -89 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -54 40 -84 -64 0 0   EBIT / employee   0 0 -58 40 -89 -73 0 0   Net earnings / employee   0 0 -59 29 -63 -61 0 0