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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.2% 3.5% 14.7% 14.5% 6.2% 3.7% 7.6% 7.4%   Credit score (0-100)   82 53 13 14 37 52 32 33   Credit rating   A BBB BB BB BBB BBB BB BB   Credit limit (kDKK)   2,660.7 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   111,911 84,874 0.0 0.0 100,258 76,427 0.0 0.0   EBITDA   27,346 -290 0.0 0.0 14,642 -20,102 0.0 0.0   EBIT   26,058 -290 0.0 0.0 14,110 -20,563 0.0 0.0   Pre-tax profit (PTP)   27,664.5 225.0 0.0 0.0 11,423.2 -25,785.2 0.0 0.0   Net earnings   21,484.3 225.0 0.0 0.0 7,795.6 -28,623.9 0.0 0.0   Pre-tax profit without non-rec. items   27,665 -290 0.0 0.0 11,423 -25,785 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   2,318 0.0 0.0 0.0 1,122 1,632 0.0 0.0   Shareholders equity total   100,912 34,979 0.0 0.0 29,214 45,590 45,060 45,060   Interest-bearing liabilities   125 0.0 0.0 0.0 29,733 107,440 0.0 0.0   Balance sheet total (assets)   163,941 133,373 0.0 0.0 187,958 221,085 45,060 45,060   Net Debt   103 0.0 0.0 0.0 29,733 107,440 -45,060 -45,060     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   111,911 84,874 0.0 0.0 100,258 76,427 0.0 0.0   Gross profit growth   9.4% -24.2% -100.0% 0.0% 0.0% -23.8% -100.0% 0.0%   Employees   140 132 0 0 113 121 0 0   Employee growth %   14.8% -5.7% -100.0% 0.0% 0.0% 7.1% -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)   163,941 133,373 0 0 187,958 221,085 45,060 45,060   Balance sheet change%   23.2% -18.6% -100.0% 0.0% 0.0% 17.6% -79.6% 0.0%   Added value   27,345.8 -290.0 0.0 0.0 14,110.5 -20,101.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,412 -2,318 0 0 625 14 -1,632 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 0.0 0.0 1.0 -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 (%)   23.3% -0.3% 0.0% 0.0% 14.1% -26.9% 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 %   18.7% -0.2% 0.0% 0.0% 7.6% -10.0% 0.0% 0.0%   ROI %   30.5% -0.2% 0.0% 0.0% 21.9% -18.8% 0.0% 0.0%   ROE %   23.8% 0.3% 0.0% 0.0% 26.7% -76.5% 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 %   63.2% 100.0% 0.0% 0.0% 17.2% 20.9% 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, %   0.4% 0.0% 0.0% 0.0% 203.1% -534.5% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 101.8% 235.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.2% 0.0% 0.0% 0.0% 19.0% 7.8% 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   2.6 0.0 0.0 0.0 1.3 0.8 0.0 0.0   Current Ratio   2.5 0.0 0.0 0.0 1.2 0.8 0.0 0.0   Cash and cash equivalent   22.3 0.0 0.0 0.0 0.0 0.0 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   97,167.8 0.0 0.0 0.0 31,381.2 -35,977.1 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   195 -2 0 0 125 -166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 -2 0 0 130 -166 0 0   EBIT / employee   186 -2 0 0 125 -170 0 0   Net earnings / employee   153 2 0 0 69 -237 0 0