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1000.0 Bankruptcy Risk  2019 N/A 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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.0% 15.5% 15.8% 9.9% 6.0% 4.4% 15.8% 15.8%   Credit score (0-100)   0 12 11 24 38 47 12 12   Credit rating   N/A BB BB BB 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 N/A 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   0.0 527 1,110 968 1,097 1,155 0.0 0.0   EBITDA   0.0 -122 244 53.6 143 98.3 0.0 0.0   EBIT   0.0 -129 235 40.7 130 84.5 0.0 0.0   Pre-tax profit (PTP)   0.0 -148.8 233.0 35.4 128.9 83.2 0.0 0.0   Net earnings   0.0 -116.5 181.0 26.6 98.1 64.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -149 233 35.4 129 83.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 41.6 32.0 57.6 47.1 33.4 0.0 0.0   Shareholders equity total   0.0 -76.5 104 131 229 293 233 233   Interest-bearing liabilities   0.0 38.0 30.3 123 15.0 6.5 0.0 0.0   Balance sheet total (assets)   0.0 306 407 603 576 717 233 233   Net Debt   0.0 -143 -139 123 -256 -488 -233 -233     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 527 1,110 968 1,097 1,155 0.0 0.0   Gross profit growth   0.0% 0.0% 110.4% -12.7% 13.3% 5.3% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   0 306 407 603 576 717 233 233   Balance sheet change%   0.0% 0.0% 33.0% 47.9% -4.3% 24.3% -67.5% 0.0%   Added value   0.0 -122.2 244.5 53.6 142.7 98.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 35 -19 13 -24 -27 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% -24.4% 21.2% 4.2% 11.8% 7.3% 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% -33.6% 59.5% 8.1% 22.0% 13.2% 0.0% 0.0%   ROI %   0.0% -338.0% 271.9% 21.0% 52.1% 31.4% 0.0% 0.0%   ROE %   0.0% -38.1% 88.1% 22.6% 54.5% 24.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -20.0% 25.6% 21.7% 39.7% 40.9% 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% 117.4% -56.9% 229.8% -178.4% -496.5% 0.0% 0.0%   Gearing %   0.0% -49.7% 29.1% 94.0% 6.6% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 106.4% 5.5% 7.0% 1.5% 20.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.6 1.1 1.1 1.4 1.5 0.0 0.0   Current Ratio   0.0 0.7 1.2 1.2 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 181.4 169.5 0.0 270.7 494.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -118.1 72.4 73.4 181.9 259.6 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 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 0 122 27 71 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 122 27 72 49 0 0   EBIT / employee   0 0 117 20 65 42 0 0   Net earnings / employee   0 0 90 13 49 32 0 0