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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   8.3% 7.3% 6.5% 6.1% 8.4% 4.4% 12.8% 12.8%   Credit score (0-100)   31 33 35 38 28 47 18 18   Credit rating   BB BBB BBB BBB BB BBB 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   236 279 525 658 179 297 0.0 0.0   EBITDA   236 279 525 658 179 297 0.0 0.0   EBIT   195 249 499 631 146 261 0.0 0.0   Pre-tax profit (PTP)   187.2 245.5 495.9 625.0 138.1 257.4 0.0 0.0   Net earnings   187.2 245.5 495.9 522.4 143.9 200.3 0.0 0.0   Pre-tax profit without non-rec. items   187 246 496 625 138 257 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   378 293 244 419 386 509 0.0 0.0   Shareholders equity total   -1,087 -842 -346 176 320 521 396 396   Interest-bearing liabilities   1,571 1,224 1,060 801 4.4 91.7 0.0 0.0   Balance sheet total (assets)   554 477 851 1,208 397 697 396 396   Net Debt   1,570 1,214 1,054 801 4.4 88.4 -396 -396     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   236 279 525 658 179 297 0.0 0.0   Gross profit growth   -14.8% 18.1% 88.5% 25.2% -72.8% 65.7% -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)   554 477 851 1,208 397 697 396 396   Balance sheet change%   -10.1% -13.9% 78.2% 42.0% -67.1% 75.5% -43.2% 0.0%   Added value   235.9 278.6 525.2 657.6 173.1 296.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 -115 -75 147 -66 88 -509 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 5.0 5.0 5.0 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 (%)   82.8% 89.2% 95.0% 95.9% 81.6% 88.1% 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 %   11.1% 16.8% 39.7% 52.5% 18.2% 47.7% 0.0% 0.0%   ROI %   11.4% 17.8% 43.7% 61.9% 22.4% 55.0% 0.0% 0.0%   ROE %   32.0% 47.6% 74.7% 101.7% 57.9% 47.6% 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 %   74.4% 64.6% 74.6% 74.1% 80.6% 74.7% 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, %   665.3% 435.9% 200.7% 121.8% 2.4% 29.8% 0.0% 0.0%   Gearing %   -144.5% -145.4% -306.5% 454.0% 1.4% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.2% 0.3% 0.6% 2.0% 8.0% 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   1.2 1.1 2.8 2.5 0.2 1.2 0.0 0.0   Current Ratio   1.2 1.1 2.8 2.5 0.2 1.2 0.0 0.0   Cash and cash equivalent   1.5 9.6 6.1 0.1 0.0 3.4 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   34.7 15.3 389.7 475.8 -65.3 24.8 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 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