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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   15.0% 13.1% 15.2% 13.1% 13.0% 18.1% 20.5% 20.1%   Credit score (0-100)   14 17 12 17 17 8 5 6   Credit rating   BB BB BB BB BB B 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   112 0 0 0 0 0 0 0   Gross profit   70.8 0.0 337 367 293 221 0.0 0.0   EBITDA   70.8 -78.2 44.2 45.4 -1.8 69.1 0.0 0.0   EBIT   70.8 -78.2 44.2 45.4 -1.8 69.1 0.0 0.0   Pre-tax profit (PTP)   70.8 -78.2 43.1 30.0 11.6 69.0 0.0 0.0   Net earnings   55.2 -78.2 43.1 27.7 8.9 53.7 0.0 0.0   Pre-tax profit without non-rec. items   70.8 -78.2 43.1 30.0 11.6 69.0 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   55.2 -23.0 35.1 62.8 71.7 125 85.4 85.4   Interest-bearing liabilities   0.0 0.0 0.8 46.1 45.9 0.0 0.0 0.0   Balance sheet total (assets)   83.3 221 231 206 176 186 85.4 85.4   Net Debt   -83.3 -196 -150 -67.5 -62.7 -81.7 -85.4 -85.4     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   112 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   70.8 0.0 337 367 293 221 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 8.7% -20.0% -24.8% -100.0% 0.0%   Employees   0 0 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)   83 221 231 206 176 186 85 85   Balance sheet change%   0.0% 165.9% 4.2% -10.8% -14.5% 5.8% -54.1% 0.0%   Added value   70.8 -78.2 44.2 45.4 -1.8 69.1 0.0 0.0   Added value %   63.2% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 %   63.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   63.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 13.1% 12.4% -0.6% 31.3% 0.0% 0.0%   Net Earnings %   49.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   85.0% -47.7% 18.6% 20.8% 6.1% 38.2% 0.0% 0.0%   ROI %   128.2% -283.2% 246.4% 62.7% 10.2% 56.9% 0.0% 0.0%   ROE %   100.0% -56.5% 33.6% 56.5% 13.2% 54.5% 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 %   66.3% -9.4% 15.2% 30.5% 40.8% 67.4% 100.0% 100.0%   Relative indebtedness %   25.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -49.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -117.7% 251.2% -339.2% -148.8% 3,538.1% -118.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.2% 73.3% 64.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 290.5% 65.6% 0.0% 0.4% 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   6.7 0.9 1.2 1.4 1.5 2.8 0.0 0.0   Current Ratio   6.7 0.9 1.2 1.4 1.5 2.8 0.0 0.0   Cash and cash equivalent   83.3 196.4 150.7 113.5 108.6 81.7 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 %   74.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   70.8 -23.0 35.1 62.8 56.0 109.7 0.0 0.0   Net working capital %   63.2% 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 0 44 45 -2 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 44 45 -2 69 0 0   EBIT / employee   0 0 44 45 -2 69 0 0   Net earnings / employee   0 0 43 28 9 54 0 0