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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   10.9% 9.6% 18.3% 9.0% 8.4% 12.2% 13.1% 12.8%   Credit score (0-100)   24 25 7 26 28 20 18 18   Credit rating   BB BB B BB BB BB 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   87.9 178 15.5 258 251 224 0.0 0.0   EBITDA   87.9 178 -59.5 183 211 103 0.0 0.0   EBIT   87.9 178 -59.5 183 211 103 0.0 0.0   Pre-tax profit (PTP)   72.2 162.2 -75.5 166.0 196.7 87.7 0.0 0.0   Net earnings   72.2 129.6 -59.1 129.5 153.0 67.2 0.0 0.0   Pre-tax profit without non-rec. items   72.2 162 -75.5 166 197 87.7 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   31.4 161 102 231 384 452 402 402   Interest-bearing liabilities   78.9 124 155 85.5 164 168 0.0 0.0   Balance sheet total (assets)   463 686 601 813 977 1,702 402 402   Net Debt   38.1 9.4 21.2 -69.5 3.9 45.6 -402 -402     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   87.9 178 15.5 258 251 224 0.0 0.0   Gross profit growth   76.3% 102.6% -91.3% 1,567.8% -2.6% -10.7% -100.0% 0.0%   Employees   0 0 0 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)   463 686 601 813 977 1,702 402 402   Balance sheet change%   27.2% 48.3% -12.5% 35.4% 20.1% 74.2% -76.4% 0.0%   Added value   87.9 178.2 -59.5 182.9 211.1 103.5 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 -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 (%)   100.0% 100.0% -385.1% 70.9% 84.1% 46.1% 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 %   20.3% 31.0% -9.3% 25.9% 23.6% 7.8% 0.0% 0.0%   ROI %   89.9% 90.2% -22.0% 63.7% 48.9% 17.8% 0.0% 0.0%   ROE %   36.5% 134.8% -45.0% 77.7% 49.7% 16.1% 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 %   6.8% 23.4% 17.0% 28.4% 39.3% 26.5% 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, %   43.3% 5.3% -35.7% -38.0% 1.9% 44.1% 0.0% 0.0%   Gearing %   251.4% 76.9% 152.6% 37.0% 42.7% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 15.8% 11.4% 14.0% 11.8% 9.7% 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   0.1 0.3 0.3 0.3 0.6 0.6 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.4 3.7 7.5 0.0 0.0   Cash and cash equivalent   40.7 114.4 134.2 155.0 160.1 122.5 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   26.4 156.0 96.9 226.4 706.4 1,470.8 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 0 183 211 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 183 211 103 0 0   EBIT / employee   0 0 0 183 211 103 0 0   Net earnings / employee   0 0 0 129 153 67 0 0