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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   10.8% 6.8% 6.8% 7.1% 13.7% 9.0% 15.4% 15.4%   Credit score (0-100)   24 35 34 33 15 27 13 13   Credit rating   BB BBB BBB BBB BB BB 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   559 668 564 582 333 657 0.0 0.0   EBITDA   106 69.6 46.1 91.3 -133 206 0.0 0.0   EBIT   106 69.6 46.1 91.3 -133 206 0.0 0.0   Pre-tax profit (PTP)   103.0 66.3 43.2 90.5 -132.6 206.4 0.0 0.0   Net earnings   80.0 51.7 33.6 70.5 -103.5 160.9 0.0 0.0   Pre-tax profit without non-rec. items   103 66.3 43.2 90.5 -133 206 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   80.0 132 115 186 82.3 243 128 128   Interest-bearing liabilities   50.2 10.2 10.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   234 342 232 328 166 421 128 128   Net Debt   -139 -272 -156 -289 -131 -421 -128 -128     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   559 668 564 582 333 657 0.0 0.0   Gross profit growth   0.0% 19.6% -15.6% 3.2% -42.8% 97.2% -100.0% 0.0%   Employees   0 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)   234 342 232 328 166 421 128 128   Balance sheet change%   0.0% 45.8% -32.2% 41.6% -49.3% 153.2% -69.5% 0.0%   Added value   105.8 69.6 46.1 91.3 -132.5 206.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   18.9% 10.4% 8.2% 15.7% -39.8% 31.4% 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 %   45.1% 24.2% 16.1% 32.6% -53.6% 70.3% 0.0% 0.0%   ROI %   81.3% 51.2% 34.5% 58.7% -98.9% 126.8% 0.0% 0.0%   ROE %   100.0% 48.8% 27.2% 46.9% -77.2% 98.9% 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 %   34.1% 38.5% 49.7% 56.6% 49.5% 57.8% 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, %   -131.6% -390.9% -338.2% -316.0% 98.6% -204.2% 0.0% 0.0%   Gearing %   62.8% 7.8% 8.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 10.9% 28.2% 15.7% 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   1.5 1.6 2.0 2.3 2.0 2.4 0.0 0.0   Current Ratio   1.5 1.6 2.0 2.3 2.0 2.4 0.0 0.0   Cash and cash equivalent   189.5 282.3 166.1 288.6 130.6 421.0 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   80.0 131.7 115.3 185.8 82.3 243.2 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   0 70 46 91 -133 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 46 91 -133 206 0 0   EBIT / employee   0 70 46 91 -133 206 0 0   Net earnings / employee   0 52 34 71 -104 161 0 0