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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   9.5% 7.4% 5.2% 6.6% 7.8% 10.1% 16.8% 16.8%   Credit score (0-100)   27 33 41 35 30 24 10 10   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   524 519 565 539 294 708 0.0 0.0   EBITDA   90.6 94.3 137 103 -185 120 0.0 0.0   EBIT   67.5 75.8 122 90.7 -196 84.1 0.0 0.0   Pre-tax profit (PTP)   67.5 75.5 120.1 87.4 -197.3 83.8 0.0 0.0   Net earnings   52.6 71.3 93.7 68.2 -197.3 83.8 0.0 0.0   Pre-tax profit without non-rec. items   67.5 75.5 120 87.4 -197 83.8 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   92.6 74.1 59.3 47.4 35.6 0.0 0.0 0.0   Shareholders equity total   60.4 132 225 294 96.3 180 55.1 55.1   Interest-bearing liabilities   200 202 202 152 152 152 0.0 0.0   Balance sheet total (assets)   556 741 666 561 671 2,035 55.1 55.1   Net Debt   31.8 -64.9 49.7 51.2 -49.1 -225 -55.1 -55.1     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   524 519 565 539 294 708 0.0 0.0   Gross profit growth   62.4% -1.0% 8.9% -4.6% -45.4% 140.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   556 741 666 561 671 2,035 55 55   Balance sheet change%   -33.4% 33.2% -10.1% -15.7% 19.6% 203.2% -97.3% 0.0%   Added value   90.6 94.3 137.1 102.6 -184.6 119.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -37 -30 -24 -24 -71 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   12.9% 14.6% 21.6% 16.8% -66.8% 11.9% 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 %   9.7% 11.7% 17.4% 14.8% -31.9% 6.2% 0.0% 0.0%   ROI %   18.0% 25.5% 32.1% 20.8% -56.6% 29.0% 0.0% 0.0%   ROE %   154.3% 74.2% 52.5% 26.3% -101.2% 60.7% 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 %   10.9% 17.8% 33.8% 52.3% 14.3% 8.8% 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, %   35.1% -68.8% 36.2% 49.9% 26.6% -188.3% 0.0% 0.0%   Gearing %   330.2% 153.6% 89.8% 51.9% 158.2% 84.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 1.1% 1.9% 0.5% 0.2% 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   0.5 0.5 0.6 0.7 0.5 0.9 0.0 0.0   Current Ratio   0.7 0.9 1.1 1.5 0.9 1.0 0.0 0.0   Cash and cash equivalent   167.8 267.3 152.6 101.1 201.4 377.6 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   -137.6 -47.7 60.8 140.8 -44.7 74.7 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0