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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   11.6% 8.6% 6.7% 6.9% 6.2% 7.2% 16.1% 16.1%   Credit score (0-100)   22 28 34 34 37 34 11 11   Credit rating   BB BB BBB BBB BBB 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   31.2 91.1 106 102 204 220 0.0 0.0   EBITDA   11.2 -33.9 55.4 41.8 104 129 0.0 0.0   EBIT   11.2 -33.9 55.4 41.8 104 129 0.0 0.0   Pre-tax profit (PTP)   9.9 -34.3 79.7 2.5 111.8 128.9 0.0 0.0   Net earnings   7.6 -26.8 62.0 2.0 87.2 100.5 0.0 0.0   Pre-tax profit without non-rec. items   9.9 -34.3 79.7 2.5 112 129 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   681 543 492 380 349 389 121 121   Interest-bearing liabilities   0.0 0.0 0.0 0.0 56.6 0.0 0.0 0.0   Balance sheet total (assets)   693 571 515 438 464 463 121 121   Net Debt   -693 -527 -485 -377 -266 -253 -121 -121     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   31.2 91.1 106 102 204 220 0.0 0.0   Gross profit growth   -84.4% 191.8% 16.3% -3.7% 100.3% 7.7% -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)   693 571 515 438 464 463 121 121   Balance sheet change%   -21.4% -17.7% -9.7% -14.9% 5.8% -0.2% -73.8% 0.0%   Added value   11.2 -33.9 55.4 41.8 104.0 128.8 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   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   35.9% -37.3% 52.3% 41.0% 50.9% 58.6% 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 %   1.4% -5.0% 14.9% 12.0% 24.8% 27.9% 0.0% 0.0%   ROI %   1.5% -5.2% 15.6% 13.1% 28.5% 32.6% 0.0% 0.0%   ROE %   1.0% -4.4% 12.0% 0.5% 23.9% 27.2% 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 %   98.2% 95.2% 95.5% 86.6% 75.3% 84.0% 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, %   -6,183.2% 1,553.5% -875.2% -901.1% -255.3% -196.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,147.0% 0.0% 0.0% 0.0% 0.0% 2.0% 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   56.1 21.0 22.4 7.5 4.1 6.2 0.0 0.0   Current Ratio   56.1 21.0 22.4 7.5 4.1 6.2 0.0 0.0   Cash and cash equivalent   693.1 527.1 485.2 377.1 322.3 252.5 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   680.8 241.0 173.0 114.3 349.4 388.8 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   11 -34 55 42 104 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 -34 55 42 104 129 0 0   EBIT / employee   11 -34 55 42 104 129 0 0   Net earnings / employee   8 -27 62 2 87 100 0 0