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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   8.4% 7.2% 9.9% 10.0% 14.0% 4.5% 9.4% 8.9%   Credit score (0-100)   31 34 23 24 15 47 26 28   Credit rating   BB BBB BB BB BB 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   591 646 1,192 1,779 2,135 2,027 0.0 0.0   EBITDA   97.5 132 132 164 157 696 0.0 0.0   EBIT   23.0 42.6 40.5 56.4 40.2 603 0.0 0.0   Pre-tax profit (PTP)   -55.1 15.0 13.8 14.4 15.4 583.7 0.0 0.0   Net earnings   -43.1 12.1 10.7 11.2 35.5 431.5 0.0 0.0   Pre-tax profit without non-rec. items   -55.1 15.0 13.8 14.4 15.4 584 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   1,501 1,451 1,572 1,581 1,686 1,669 0.0 0.0   Shareholders equity total   534 546 557 568 604 1,035 917 917   Interest-bearing liabilities   438 424 76.0 222 8.4 4.7 0.0 0.0   Balance sheet total (assets)   2,030 1,937 2,133 2,141 2,278 2,129 917 917   Net Debt   418 403 48.9 175 -146 -139 -882 -882     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   591 646 1,192 1,779 2,135 2,027 0.0 0.0   Gross profit growth   138.9% 9.4% 84.4% 49.3% 20.0% -5.0% -100.0% 0.0%   Employees   0 0 3 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 50.0% -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)   2,030 1,937 2,133 2,141 2,278 2,129 917 917   Balance sheet change%   -1.5% -4.6% 10.1% 0.4% 6.4% -6.5% -56.9% 0.0%   Added value   97.5 132.1 132.0 163.6 147.3 696.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -182 -1 -141 -69 -125 -1,650 -19   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   3.9% 6.6% 3.4% 3.2% 1.9% 29.7% 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 %   1.1% 2.3% 2.0% 2.6% 1.8% 27.4% 0.0% 0.0%   ROI %   1.2% 2.6% 2.7% 4.1% 4.1% 68.6% 0.0% 0.0%   ROE %   -7.8% 2.2% 1.9% 2.0% 6.1% 52.7% 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 %   27.0% 29.1% 26.8% 26.5% 26.5% 48.6% 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, %   428.6% 305.4% 37.1% 106.8% -92.8% -19.9% 0.0% 0.0%   Gearing %   82.1% 77.5% 13.6% 39.1% 1.4% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 7.0% 10.7% 28.2% 21.5% 294.0% 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   0.2 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.4 0.5 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   20.7 20.1 27.1 47.3 154.6 143.3 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   -352.0 -412.0 -394.0 -559.1 -814.0 -453.8 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 44 55 74 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 44 55 79 232 0 0   EBIT / employee   0 0 14 19 20 201 0 0   Net earnings / employee   0 0 4 4 18 144 0 0