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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.8% 3.7% 5.0% 3.8% 3.8% 7.2% 10.8% 10.6%   Credit score (0-100)   41 52 42 51 50 34 23 23   Credit rating   BBB BBB 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   648 857 625 849 895 641 0.0 0.0   EBITDA   31.8 491 70.7 247 283 -17.1 0.0 0.0   EBIT   -1.3 444 46.3 198 225 -40.7 0.0 0.0   Pre-tax profit (PTP)   -3.3 432.7 42.4 196.0 224.1 -45.6 0.0 0.0   Net earnings   -4.3 333.8 29.6 150.9 172.1 -39.6 0.0 0.0   Pre-tax profit without non-rec. items   -3.3 433 42.4 196 224 -45.6 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   166 166 117 67.2 84.3 60.6 0.0 0.0   Shareholders equity total   501 779 752 847 960 859 742 742   Interest-bearing liabilities   46.1 48.1 87.2 182 16.0 9.6 0.0 0.0   Balance sheet total (assets)   825 1,206 1,028 1,256 1,236 1,170 742 742   Net Debt   -300 -354 85.6 -172 -377 -411 -742 -742     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   648 857 625 849 895 641 0.0 0.0   Gross profit growth   -5.1% 32.2% -27.0% 35.8% 5.4% -28.4% -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)   825 1,206 1,028 1,256 1,236 1,170 742 742   Balance sheet change%   -1.4% 46.2% -14.7% 22.2% -1.6% -5.4% -36.6% 0.0%   Added value   31.8 491.5 70.7 247.1 274.6 -17.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   133 -48 -74 -99 -40 -47 -61 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -0.2% 51.8% 7.4% 23.3% 25.2% -6.4% 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 %   -0.1% 43.8% 4.4% 17.6% 18.3% -3.1% 0.0% 0.0%   ROI %   -0.2% 64.5% 5.8% 21.4% 22.8% -4.1% 0.0% 0.0%   ROE %   -0.8% 52.1% 3.9% 18.9% 19.1% -4.3% 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 %   60.7% 64.6% 73.2% 67.4% 77.7% 73.5% 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, %   -942.1% -72.0% 121.2% -69.8% -133.5% 2,407.3% 0.0% 0.0%   Gearing %   9.2% 6.2% 11.6% 21.5% 1.7% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 26.4% 9.2% 3.6% 4.2% 62.3% 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   2.0 2.5 3.4 2.9 4.2 3.6 0.0 0.0   Current Ratio   2.0 2.5 3.4 2.9 4.2 3.6 0.0 0.0   Cash and cash equivalent   345.8 401.9 1.6 354.8 393.3 420.2 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   336.0 617.3 640.8 779.6 875.8 798.9 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   32 491 71 247 275 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 491 71 247 283 -17 0 0   EBIT / employee   -1 444 46 198 225 -41 0 0   Net earnings / employee   -4 334 30 151 172 -40 0 0