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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   8.9% 12.4% 15.6% 9.8% 11.3% 8.5% 17.0% 16.6%   Credit score (0-100)   29 19 11 24 20 29 10 10   Credit rating   BB BB BB 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   446 349 529 500 207 117 0.0 0.0   EBITDA   41.3 -109 59.3 40.7 56.3 -17.4 0.0 0.0   EBIT   41.3 -113 54.3 35.7 43.4 -22.3 0.0 0.0   Pre-tax profit (PTP)   45.8 -113.6 51.2 32.9 41.9 -24.1 0.0 0.0   Net earnings   35.4 -88.8 40.0 25.7 35.1 -36.0 0.0 0.0   Pre-tax profit without non-rec. items   45.8 -114 51.2 32.9 41.9 -24.1 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   0.0 21.1 16.2 11.2 68.3 1.5 0.0 0.0   Shareholders equity total   98.7 9.9 49.9 75.5 111 74.7 24.7 24.7   Interest-bearing liabilities   0.0 0.0 0.0 2.0 65.3 46.0 0.0 0.0   Balance sheet total (assets)   325 374 399 270 215 268 24.7 24.7   Net Debt   -136 -167 -6.5 -62.7 65.3 -29.9 -24.7 -24.7     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   446 349 529 500 207 117 0.0 0.0   Gross profit growth   24.0% -21.6% 51.5% -5.6% -58.6% -43.3% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   325 374 399 270 215 268 25 25   Balance sheet change%   103.1% 15.1% 6.8% -32.4% -20.2% 24.4% -90.8% 0.0%   Added value   41.3 -109.5 59.3 40.7 48.4 -17.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 -10 -10 44 -72 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -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 (%)   9.3% -32.4% 10.3% 7.1% 21.0% -19.0% 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 %   19.3% -32.4% 14.1% 10.7% 17.9% -9.3% 0.0% 0.0%   ROI %   53.8% -194.9% 181.8% 55.5% 33.6% -14.9% 0.0% 0.0%   ROE %   43.7% -163.5% 133.7% 41.0% 37.7% -38.9% 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 %   30.4% 2.7% 12.5% 28.0% 51.4% 27.9% 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, %   -329.7% 152.3% -11.0% -154.3% 116.0% 172.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.6% 59.0% 61.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 283.4% 4.4% 3.1% 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   1.3 0.8 0.9 1.1 1.3 1.2 0.0 0.0   Current Ratio   1.5 1.0 1.1 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   136.1 166.7 6.5 64.7 0.0 75.9 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   106.2 -11.2 33.7 65.6 45.8 73.5 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   41 -109 59 0 0 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -109 59 0 0 -17 0 0   EBIT / employee   41 -113 54 0 0 -22 0 0   Net earnings / employee   35 -89 40 0 0 -36 0 0