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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   8.8% 7.6% 13.0% 10.6% 6.4% 9.4% 17.4% 17.1%   Credit score (0-100)   29 32 16 22 36 26 9 10   Credit rating   BB BB BB BB BBB BB B 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   693 588 148 197 580 540 0.0 0.0   EBITDA   176 103 42.1 81.1 6.8 -32.4 0.0 0.0   EBIT   109 28.5 -32.8 6.2 -48.8 -48.2 0.0 0.0   Pre-tax profit (PTP)   107.7 27.4 -35.4 5.3 -48.9 -47.9 0.0 0.0   Net earnings   83.8 21.1 -28.1 4.1 -38.1 -68.6 0.0 0.0   Pre-tax profit without non-rec. items   108 27.4 -35.4 5.3 -48.9 -47.9 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   288 213 138 63.0 49.6 33.8 0.0 0.0   Shareholders equity total   251 217 189 193 155 86.0 46.0 46.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   430 477 225 309 314 204 46.0 46.0   Net Debt   -57.5 -105 -32.4 -29.1 -101 -42.7 -46.0 -46.0     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   693 588 148 197 580 540 0.0 0.0   Gross profit growth   4.9% -15.2% -74.8% 32.8% 194.7% -6.8% -100.0% 0.0%   Employees   1 1 0 0 1 1 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)   430 477 225 309 314 204 46 46   Balance sheet change%   13.0% 10.9% -52.7% 37.1% 1.7% -35.0% -77.5% 0.0%   Added value   176.1 103.5 42.1 81.1 26.1 -32.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -150 -150 -150 -69 -32 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 (%)   15.8% 4.9% -22.2% 3.1% -8.4% -8.9% 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 %   27.0% 6.3% -9.4% 2.3% -15.6% -18.5% 0.0% 0.0%   ROI %   50.6% 11.9% -16.0% 3.2% -28.1% -39.8% 0.0% 0.0%   ROE %   40.1% 9.0% -13.9% 2.2% -21.9% -57.0% 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 %   58.4% 45.5% 83.7% 62.4% 49.2% 42.1% 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, %   -32.7% -101.2% -76.9% -35.9% -1,477.0% 131.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 1.0 2.4 2.1 1.6 1.2 0.0 0.0   Current Ratio   0.8 1.0 2.4 2.1 1.7 1.4 0.0 0.0   Cash and cash equivalent   57.5 104.7 32.4 29.1 100.9 42.7 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   -30.0 8.4 50.6 129.7 105.0 52.2 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   176 103 0 0 26 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 103 0 0 7 -32 0 0   EBIT / employee   109 29 0 0 -49 -48 0 0   Net earnings / employee   84 21 0 0 -38 -69 0 0