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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.3% 5.1% 3.7% 5.8% 4.8% 7.7% 19.9% 19.5%   Credit score (0-100)   38 43 50 39 44 32 6 6   Credit rating   BBB BBB BBB BBB BBB BB B B   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   374 444 590 359 493 275 0.0 0.0   EBITDA   44.0 134 225 42.3 175 39.4 0.0 0.0   EBIT   -7.0 91.0 182 -0.7 132 -3.6 0.0 0.0   Pre-tax profit (PTP)   5.0 139.0 312.2 40.5 157.0 -90.7 0.0 0.0   Net earnings   7.0 119.0 271.0 40.0 127.0 -89.9 0.0 0.0   Pre-tax profit without non-rec. items   5.0 139 312 40.5 157 -90.7 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   269 226 183 140 97.0 53.8 0.0 0.0   Shareholders equity total   436 555 715 641 649 428 0.6 0.6   Interest-bearing liabilities   233 95.0 70.0 101 127 218 0.0 0.0   Balance sheet total (assets)   770 911 1,099 858 903 727 0.6 0.6   Net Debt   233 16.0 -150 38.4 12.0 134 -0.6 -0.6     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   374 444 590 359 493 275 0.0 0.0   Gross profit growth   -27.2% 18.7% 32.9% -39.1% 37.2% -44.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   770 911 1,099 858 903 727 1 1   Balance sheet change%   -2.0% 18.3% 20.7% -21.9% 5.3% -19.5% -99.9% 0.0%   Added value   44.0 134.0 225.0 42.3 175.0 39.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -86 -86 -86 -86 -86 -54 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -1.9% 20.5% 30.8% -0.2% 26.8% -1.3% 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 %   2.4% 18.0% 31.9% 5.2% 18.7% -9.4% 0.0% 0.0%   ROI %   2.8% 22.5% 43.8% 6.5% 21.5% -10.7% 0.0% 0.0%   ROE %   1.6% 24.0% 42.7% 5.9% 19.7% -16.7% 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 %   56.6% 60.9% 65.1% 74.7% 71.9% 58.8% 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, %   529.5% 11.9% -66.6% 90.8% 6.9% 340.0% 0.0% 0.0%   Gearing %   53.4% 17.1% 9.8% 15.8% 19.6% 50.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 7.3% 9.6% 11.8% 7.0% 8.3% 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 0.6 0.8 0.4 0.6 0.3 0.0 0.0   Current Ratio   0.2 0.6 0.8 0.4 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 79.0 219.8 63.1 115.0 83.9 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   -250.0 -144.0 -78.5 -114.3 -100.0 -212.1 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   44 134 225 42 175 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 134 225 42 175 39 0 0   EBIT / employee   -7 91 182 -1 132 -4 0 0   Net earnings / employee   7 119 271 40 127 -90 0 0