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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   9.2% 10.2% 7.4% 8.6% 7.7% 7.1% 16.7% 16.4%   Credit score (0-100)   28 24 31 28 31 34 10 11   Credit rating   BB BB 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   167 234 171 216 353 315 0.0 0.0   EBITDA   9.9 83.4 10.1 25.2 201 179 0.0 0.0   EBIT   9.9 83.4 10.1 25.2 201 179 0.0 0.0   Pre-tax profit (PTP)   7.3 80.9 6.7 22.1 198.7 173.3 0.0 0.0   Net earnings   3.4 61.4 3.5 12.3 152.1 134.4 0.0 0.0   Pre-tax profit without non-rec. items   7.3 80.9 6.7 22.1 199 173 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   0.0 0.0 0.0 29.3 23.3 17.2 0.0 0.0   Shareholders equity total   60.6 122 125 138 290 363 71.1 71.1   Interest-bearing liabilities   2.8 3.1 1.0 1.0 3.3 3.4 0.0 0.0   Balance sheet total (assets)   191 401 241 275 466 567 71.1 71.1   Net Debt   -141 -182 -166 -93.0 -265 -282 -71.1 -71.1     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   167 234 171 216 353 315 0.0 0.0   Gross profit growth   376.4% 40.0% -26.9% 26.1% 63.3% -10.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   191 401 241 275 466 567 71 71   Balance sheet change%   36.0% 110.3% -40.0% 14.2% 69.4% 21.8% -87.5% 0.0%   Added value   9.9 83.4 10.1 25.2 201.1 178.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 29 -6 -6 -17 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 3.0 4.0 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 (%)   5.9% 35.6% 5.9% 11.7% 56.9% 56.8% 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 %   6.0% 28.2% 3.2% 9.4% 54.3% 34.6% 0.0% 0.0%   ROI %   16.1% 88.5% 8.0% 18.2% 92.5% 54.0% 0.0% 0.0%   ROE %   5.8% 67.2% 2.8% 9.3% 71.1% 41.1% 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 %   31.8% 30.4% 52.1% 50.1% 62.3% 64.0% 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, %   -1,418.9% -218.3% -1,642.3% -368.9% -131.9% -157.7% 0.0% 0.0%   Gearing %   4.6% 2.6% 0.8% 0.7% 1.2% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   95.3% 86.5% 167.2% 218.4% 109.8% 166.0% 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   1.5 1.4 2.1 1.8 2.5 2.7 0.0 0.0   Current Ratio   1.5 1.4 2.1 1.8 2.5 2.7 0.0 0.0   Cash and cash equivalent   143.5 185.2 167.0 94.0 268.6 285.6 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   60.6 122.0 125.5 109.9 268.0 347.1 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   0 0 0 0 0 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 179 0 0   EBIT / employee   0 0 0 0 0 179 0 0   Net earnings / employee   0 0 0 0 0 134 0 0