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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   18.6% 12.3% 12.3% 13.9% 14.1% 15.0% 20.8% 20.5%   Credit score (0-100)   8 19 18 15 15 14 5 5   Credit rating   B BB BB BB BB 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   462 377 323 478 586 534 0.0 0.0   EBITDA   76.4 26.8 23.2 -8.0 90.0 13.4 0.0 0.0   EBIT   76.4 26.8 23.2 -8.0 90.0 13.4 0.0 0.0   Pre-tax profit (PTP)   73.4 22.4 20.7 -10.6 88.7 11.5 0.0 0.0   Net earnings   54.0 15.4 14.5 -10.6 67.5 3.9 0.0 0.0   Pre-tax profit without non-rec. items   73.4 22.4 20.7 -10.6 88.7 11.5 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   125 72.6 87.1 76.6 144 108 57.9 57.9   Interest-bearing liabilities   11.7 3.7 6.0 3.4 3.4 17.3 0.0 0.0   Balance sheet total (assets)   157 137 141 152 296 182 57.9 57.9   Net Debt   -136 -86.5 -68.3 -76.2 -228 -124 -57.9 -57.9     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   462 377 323 478 586 534 0.0 0.0   Gross profit growth   151.9% -18.4% -14.3% 48.3% 22.5% -8.8% -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)   157 137 141 152 296 182 58 58   Balance sheet change%   23.6% -12.8% 3.4% 7.9% 94.2% -38.6% -68.1% 0.0%   Added value   76.4 26.8 23.2 -8.0 90.0 13.4 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 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   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   16.5% 7.1% 7.2% -1.7% 15.4% 2.5% 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 %   53.9% 18.3% 17.6% -4.8% 40.9% 6.0% 0.0% 0.0%   ROI %   69.1% 25.1% 28.9% -8.2% 80.4% 10.5% 0.0% 0.0%   ROE %   55.2% 15.6% 18.1% -12.9% 61.2% 3.1% 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 %   79.8% 53.2% 61.7% 50.2% 48.7% 59.4% 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, %   -177.8% -322.9% -294.2% 955.9% -253.4% -919.9% 0.0% 0.0%   Gearing %   9.4% 5.2% 6.9% 4.4% 2.4% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.1% 57.0% 77.1% 73.4% 88.6% 26.9% 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   4.9 2.1 2.6 2.0 2.0 2.5 0.0 0.0   Current Ratio   4.9 2.1 2.6 2.0 2.0 2.5 0.0 0.0   Cash and cash equivalent   147.5 90.2 74.3 79.6 231.4 140.9 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   125.0 72.6 87.1 76.6 144.8 107.9 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   76 27 23 -8 90 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 27 23 -8 90 13 0 0   EBIT / employee   76 27 23 -8 90 13 0 0   Net earnings / employee   54 15 14 -11 67 4 0 0