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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   17.7% 23.7% 32.1% 20.5% 16.3% 11.0% 18.9% 18.9%   Credit score (0-100)   9 3 0 4 10 22 7 7   Credit rating   B B C B 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   731 617 -95.5 69.9 177 449 0.0 0.0   EBITDA   254 71.5 -95.5 68.9 177 264 0.0 0.0   EBIT   254 70.2 -102 61.2 162 264 0.0 0.0   Pre-tax profit (PTP)   190.9 73.2 -101.7 60.4 160.9 251.7 0.0 0.0   Net earnings   190.9 73.2 -101.7 60.4 160.9 194.8 0.0 0.0   Pre-tax profit without non-rec. items   191 73.2 -102 60.4 161 252 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 14.3 23.3 15.6 0.0 0.0 0.0 0.0   Shareholders equity total   -1.5 71.7 -30.0 30.5 191 386 261 261   Interest-bearing liabilities   58.3 0.0 88.1 28.6 2.0 0.9 0.0 0.0   Balance sheet total (assets)   276 297 78.1 95.9 213 496 261 261   Net Debt   -46.3 -25.3 88.0 26.6 -131 -359 -261 -261     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   731 617 -95.5 69.9 177 449 0.0 0.0   Gross profit growth   754.3% -15.6% 0.0% 0.0% 153.6% 153.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   276 297 78 96 213 496 261 261   Balance sheet change%   98.4% 7.5% -73.7% 22.8% 122.4% 132.7% -47.4% 0.0%   Added value   253.7 71.5 -95.5 68.9 169.4 263.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13 3 -15 -31 0 0 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 -1.0 1.0 2.0 3.0 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 (%)   34.7% 11.4% 106.4% 87.5% 91.2% 58.7% 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 %   83.3% 25.6% -50.2% 60.0% 104.6% 74.3% 0.0% 0.0%   ROI %   217.6% 113.3% -127.2% 83.1% 128.2% 90.9% 0.0% 0.0%   ROE %   91.9% 42.1% -135.7% 111.3% 145.1% 67.5% 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 %   -0.6% 24.1% -27.7% 31.8% 89.7% 77.8% 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, %   -18.2% -35.5% -92.2% 38.6% -73.8% -136.2% 0.0% 0.0%   Gearing %   -3,880.8% 0.0% -293.9% 93.9% 1.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.9% 1.6% 0.2% 1.3% 5.3% 841.2% 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   1.2 1.3 0.5 1.2 9.7 4.5 0.0 0.0   Current Ratio   1.0 1.3 0.5 1.2 9.7 4.5 0.0 0.0   Cash and cash equivalent   104.6 25.3 0.1 2.0 132.8 359.9 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   -1.5 57.4 -53.3 14.8 191.4 386.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0