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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   0.0% 0.0% 4.8% 4.6% 6.6% 10.5% 9.9% 9.4%   Credit score (0-100)   0 0 43 45 35 23 25 26   Credit rating   N/A N/A BBB BBB BBB 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 N/A 2020 N/A 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   0.0 0.0 1,017 2,702 2,194 1,728 0.0 0.0   EBITDA   0.0 0.0 451 828 380 147 0.0 0.0   EBIT   0.0 0.0 365 586 136 -116 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 354.9 517.1 34.9 -172.7 0.0 0.0   Net earnings   0.0 0.0 278.7 407.9 30.2 -134.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 355 517 34.9 -173 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 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 1,057 846 715 462 0.0 0.0   Shareholders equity total   0.0 0.0 329 737 767 632 582 582   Interest-bearing liabilities   0.0 0.0 2,317 2,479 1,647 2,982 0.0 0.0   Balance sheet total (assets)   0.0 0.0 4,118 4,156 3,204 4,425 582 582   Net Debt   0.0 0.0 2,315 2,472 1,637 2,971 -565 -565     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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   0.0 0.0 1,017 2,702 2,194 1,728 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 165.7% -18.8% -21.3% -100.0% 0.0%   Employees   0 0 2 6 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -16.7% -20.0% -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)   0 0 4,118 4,156 3,204 4,425 582 582   Balance sheet change%   0.0% 0.0% 0.0% 0.9% -22.9% 38.1% -86.8% 0.0%   Added value   0.0 0.0 451.3 828.2 378.4 146.8 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 1,018 -464 -385 -526 -462 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 35.9% 21.7% 6.2% -6.7% 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 %   0.0% 0.0% 9.0% 14.3% 3.7% -3.0% 0.0% 0.0%   ROI %   0.0% 0.0% 14.1% 20.2% 4.9% -3.8% 0.0% 0.0%   ROE %   0.0% 0.0% 84.8% 76.6% 4.0% -19.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 9.1% 17.7% 23.9% 14.3% 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, %   0.0% 0.0% 512.9% 298.5% 430.2% 2,023.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 705.0% 336.5% 214.8% 471.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.4% 3.1% 5.0% 2.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.1 0.6 0.0 0.0   Current Ratio   0.0 0.0 1.1 1.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.4 7.1 10.7 11.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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   0.0 0.0 207.9 803.4 927.1 1,055.3 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 N/A 2020 N/A 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 0 226 138 76 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 226 138 76 37 0 0   EBIT / employee   0 0 182 98 27 -29 0 0   Net earnings / employee   0 0 139 68 6 -34 0 0