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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   5.3% 7.2% 5.6% 4.4% 3.4% 4.2% 10.0% 9.7%   Credit score (0-100)   43 34 39 46 53 48 25 25   Credit rating   BBB BBB BBB BBB 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   657 852 1,260 1,769 1,681 1,599 0.0 0.0   EBITDA   -274 -246 287 775 526 408 0.0 0.0   EBIT   -479 -405 128 618 390 271 0.0 0.0   Pre-tax profit (PTP)   758.9 -416.0 93.0 596.0 371.0 253.0 0.0 0.0   Net earnings   590.0 -409.0 93.0 460.0 336.0 197.5 0.0 0.0   Pre-tax profit without non-rec. items   759 -416 93.0 596 371 253 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   132 99.0 65.0 33.0 22.0 8.6 0.0 0.0   Shareholders equity total   670 261 354 714 550 427 247 247   Interest-bearing liabilities   671 688 809 618 637 506 211 211   Balance sheet total (assets)   1,907 1,662 1,864 2,386 1,932 1,827 458 458   Net Debt   671 688 809 -213 241 -47.6 211 211     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   657 852 1,260 1,769 1,681 1,599 0.0 0.0   Gross profit growth   0.0% 29.6% 47.9% 40.4% -5.0% -4.9% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   1,907 1,662 1,864 2,386 1,932 1,827 458 458   Balance sheet change%   0.0% -12.9% 12.2% 28.0% -19.0% -5.4% -74.9% 0.0%   Added value   -273.5 -246.0 287.0 775.0 547.0 407.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,010 -318 -318 -314 -272 -274 -9 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 1.0 2.0 3.0 4.0 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 (%)   -72.9% -47.5% 10.2% 34.9% 23.2% 17.0% 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 %   41.2% -22.7% 7.3% 29.1% 18.1% 14.5% 0.0% 0.0%   ROI %   58.3% -35.3% 12.1% 49.5% 30.4% 24.6% 0.0% 0.0%   ROE %   88.1% -87.9% 30.2% 86.1% 53.2% 40.4% 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 %   35.1% 15.7% 19.0% 29.9% 28.5% 23.4% 53.9% 53.9%   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, %   -245.2% -279.7% 281.9% -27.5% 45.8% -11.7% 0.0% 0.0%   Gearing %   100.1% 263.6% 228.5% 86.6% 115.8% 118.5% 85.7% 85.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 1.6% 4.7% 3.1% 3.0% 3.4% 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   0.3 0.2 0.4 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.5 0.4 0.6 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 831.0 396.0 553.3 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   -595.4 -854.0 -610.0 -93.0 -77.0 -52.5 -105.7 -105.7   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   -137 -123 144 388 182 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -137 -123 144 388 175 136 0 0   EBIT / employee   -240 -203 64 309 130 90 0 0   Net earnings / employee   295 -205 47 230 112 66 0 0