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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   11.7% 11.7% 9.1% 10.3% 6.6% 6.4% 16.1% 16.1%   Credit score (0-100)   22 20 26 23 35 37 11 11   Credit rating   BB BB BB BB 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   208 372 442 536 504 507 0.0 0.0   EBITDA   -116 255 55.9 170 104 139 0.0 0.0   EBIT   -152 219 18.7 163 83.8 125 0.0 0.0   Pre-tax profit (PTP)   -156.7 215.2 12.8 155.1 76.9 117.8 0.0 0.0   Net earnings   -122.9 168.9 7.6 119.0 59.3 89.1 0.0 0.0   Pre-tax profit without non-rec. items   -157 215 12.8 155 76.9 118 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   79.1 45.5 11.9 9.5 7.1 0.0 0.0 0.0   Shareholders equity total   -58.3 111 118 237 197 226 176 176   Interest-bearing liabilities   292 161 167 0.0 79.6 68.2 0.0 0.0   Balance sheet total (assets)   579 777 855 564 715 546 176 176   Net Debt   271 -33.5 -146 -83.6 -284 -263 -176 -176     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   208 372 442 536 504 507 0.0 0.0   Gross profit growth   -37.0% 78.7% 19.1% 21.1% -5.9% 0.5% -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)   579 777 855 564 715 546 176 176   Balance sheet change%   -17.7% 34.1% 10.1% -34.1% 26.8% -23.7% -67.8% 0.0%   Added value   -116.2 254.6 55.9 170.3 91.6 138.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -69 -71 -10 -23 -21 0 0   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 2.0 3.0 4.0 5.0 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 (%)   -73.0% 59.0% 4.2% 30.3% 16.6% 24.7% 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 %   -22.6% 31.0% 2.3% 22.9% 13.1% 19.9% 0.0% 0.0%   ROI %   -46.6% 77.8% 6.7% 62.3% 32.7% 43.9% 0.0% 0.0%   ROE %   -38.2% 49.0% 6.7% 67.0% 27.3% 42.2% 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 %   -9.1% 14.2% 13.8% 42.1% 27.5% 47.0% 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, %   -233.6% -13.1% -260.8% -49.1% -273.4% -189.8% 0.0% 0.0%   Gearing %   -501.2% 146.0% 141.3% 0.0% 40.5% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.8% 3.6% 9.3% 17.7% 10.0% 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   0.4 0.7 0.8 1.5 1.3 2.1 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.7 1.4 1.7 0.0 0.0   Cash and cash equivalent   20.8 194.9 312.9 83.6 364.0 331.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -137.4 65.1 106.3 227.7 189.4 225.6 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   -116 255 56 170 92 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -116 255 56 170 104 139 0 0   EBIT / employee   -152 219 19 163 84 125 0 0   Net earnings / employee   -123 169 8 119 59 89 0 0