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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   12.3% 12.1% 18.7% 12.9% 16.8% 17.6% 20.4% 20.4%   Credit score (0-100)   20 19 6 17 9 9 5 5   Credit rating   BB BB B BB BB B 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   600 513 849 1,303 1,115 1,398 0.0 0.0   EBITDA   67.7 0.2 270 222 -46.0 141 0.0 0.0   EBIT   67.7 0.2 270 222 -46.0 141 0.0 0.0   Pre-tax profit (PTP)   65.7 -12.9 263.6 205.0 -334.3 197.0 0.0 0.0   Net earnings   49.3 -12.9 194.4 154.0 -270.0 170.9 0.0 0.0   Pre-tax profit without non-rec. items   65.7 -12.9 264 205 -334 197 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   210 197 342 206 -214 -43.4 -93.4 -93.4   Interest-bearing liabilities   21.0 0.0 36.7 385 629 201 93.4 93.4   Balance sheet total (assets)   470 581 1,290 1,225 1,183 429 0.0 0.0   Net Debt   -63.1 -103 35.1 115 600 -27.0 93.4 93.4     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   600 513 849 1,303 1,115 1,398 0.0 0.0   Gross profit growth   2.8% -14.5% 65.5% 53.4% -14.5% 25.4% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   470 581 1,290 1,225 1,183 429 0 0   Balance sheet change%   52.5% 23.8% 122.0% -5.0% -3.4% -63.8% -100.0% 0.0%   Added value   67.7 0.2 269.6 222.2 -46.0 141.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   11.3% 0.0% 31.7% 17.1% -4.1% 10.1% 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 %   17.4% 0.1% 28.8% 17.7% -21.4% 25.6% 0.0% 0.0%   ROI %   34.5% 0.1% 93.7% 46.0% -46.1% 57.7% 0.0% 0.0%   ROE %   26.5% -6.3% 72.1% 56.3% -38.9% 21.2% 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 %   44.7% 33.9% 26.5% 16.8% -15.3% -9.2% -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, %   -93.3% -45,257.7% 13.0% 51.6% -1,304.3% -19.2% 0.0% 0.0%   Gearing %   10.0% 0.0% 10.7% 187.2% -293.4% -463.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 125.3% 32.4% 8.5% 10.5% 10.2% 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   1.8 0.8 1.1 0.9 0.8 0.9 0.0 0.0   Current Ratio   1.8 0.8 1.1 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   84.1 102.7 1.6 270.3 28.5 228.4 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   210.2 -69.7 74.7 -63.7 -248.2 -43.4 -46.7 -46.7   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   68 0 135 111 -23 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 0 135 111 -23 70 0 0   EBIT / employee   68 0 135 111 -23 70 0 0   Net earnings / employee   49 -13 97 77 -135 85 0 0