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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.0% 10.0% 15.8% 20.7% 9.8% 8.0% 15.7% 15.4%   Credit score (0-100)   45 24 11 4 24 31 12 13   Credit rating   BBB BB BB B 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   491 273 230 425 509 311 0.0 0.0   EBITDA   138 -14.4 -81.7 177 193 22.3 0.0 0.0   EBIT   104 -47.8 -115 151 188 -11.4 0.0 0.0   Pre-tax profit (PTP)   104.3 -48.4 -115.6 150.3 191.9 -7.1 0.0 0.0   Net earnings   81.3 -37.7 -85.0 82.8 149.5 -5.8 0.0 0.0   Pre-tax profit without non-rec. items   104 -48.4 -116 150 192 -7.1 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   133 100 66.7 40.3 34.7 1.0 0.0 0.0   Shareholders equity total   304 96.4 11.4 94.2 244 238 113 113   Interest-bearing liabilities   28.6 22.3 30.5 0.0 32.9 34.9 0.0 0.0   Balance sheet total (assets)   470 222 137 200 411 341 113 113   Net Debt   -303 -93.9 -4.2 -118 -340 -248 -113 -113     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   491 273 230 425 509 311 0.0 0.0   Gross profit growth   -4.7% -44.4% -15.7% 84.7% 19.8% -38.9% -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)   470 222 137 200 411 341 113 113   Balance sheet change%   20.5% -52.8% -38.0% 45.5% 105.6% -16.9% -66.9% 0.0%   Added value   137.6 -14.4 -81.7 177.1 214.3 22.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -67 -67 -53 -11 -67 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   21.3% -17.5% -50.0% 35.5% 36.9% -3.7% 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 %   24.3% -13.8% -64.1% 89.4% 62.9% -1.4% 0.0% 0.0%   ROI %   36.9% -20.9% -143.3% 221.5% 103.5% -1.9% 0.0% 0.0%   ROE %   30.9% -18.9% -157.8% 156.9% 88.5% -2.4% 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 %   64.7% 43.5% 8.3% 47.2% 59.3% 69.7% 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, %   -220.2% 650.3% 5.1% -66.9% -175.9% -1,115.2% 0.0% 0.0%   Gearing %   9.4% 23.1% 268.5% 0.0% 13.5% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 2.1% 2.6% 0.0% 5.8% 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   2.1 1.0 0.6 1.5 2.3 3.3 0.0 0.0   Current Ratio   2.1 1.0 0.6 1.5 2.3 3.3 0.0 0.0   Cash and cash equivalent   331.6 116.2 34.7 118.4 373.1 283.1 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   176.1 -3.7 -55.4 53.9 209.1 236.8 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   138 -14 -82 177 214 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 -14 -82 177 193 22 0 0   EBIT / employee   104 -48 -115 151 188 -11 0 0   Net earnings / employee   81 -38 -85 83 150 -6 0 0