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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   8.2% 6.6% 6.4% 5.7% 6.9% 7.2% 15.5% 15.5%   Credit score (0-100)   31 36 36 39 34 34 13 13   Credit rating   BB 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   395 337 1,028 1,055 922 1,209 0.0 0.0   EBITDA   82.0 14.4 143 139 -140 110 0.0 0.0   EBIT   75.9 12.3 143 139 -140 110 0.0 0.0   Pre-tax profit (PTP)   74.6 11.2 140.0 136.4 -139.8 111.1 0.0 0.0   Net earnings   58.1 8.8 107.5 105.0 -109.4 86.7 0.0 0.0   Pre-tax profit without non-rec. items   74.6 11.2 140 136 -140 111 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   2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   207 106 213 318 209 295 245 245   Interest-bearing liabilities   5.6 6.2 6.5 7.5 5.4 5.4 0.0 0.0   Balance sheet total (assets)   294 256 480 541 407 525 245 245   Net Debt   -228 -181 -306 -352 -276 -408 -245 -245     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   395 337 1,028 1,055 922 1,209 0.0 0.0   Gross profit growth   -20.2% -14.8% 205.5% 2.6% -12.6% 31.1% -100.0% 0.0%   Employees   1 1 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% 0.0% -33.3% -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)   294 256 480 541 407 525 245 245   Balance sheet change%   -23.4% -12.8% 87.4% 12.5% -24.7% 28.8% -53.2% 0.0%   Added value   82.0 14.4 142.7 139.3 -139.8 110.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -4 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   2.0 3.0 4.0 5.0 -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 (%)   19.2% 3.7% 13.9% 13.2% -15.2% 9.1% 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 %   22.4% 4.5% 38.7% 27.3% -29.5% 23.9% 0.0% 0.0%   ROI %   31.9% 7.6% 86.2% 51.1% -51.8% 43.2% 0.0% 0.0%   ROE %   25.0% 5.6% 67.5% 39.5% -41.5% 34.4% 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 %   70.5% 41.1% 44.3% 58.8% 51.2% 56.3% 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, %   -278.6% -1,257.5% -214.6% -252.8% 197.1% -370.2% 0.0% 0.0%   Gearing %   2.7% 5.9% 3.0% 2.4% 2.6% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.4% 19.1% 42.4% 42.6% 0.0% 0.0% 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   3.4 1.7 1.8 2.4 2.1 2.3 0.0 0.0   Current Ratio   3.4 1.7 1.8 2.4 2.1 2.3 0.0 0.0   Cash and cash equivalent   234.1 187.7 312.6 359.8 280.9 413.4 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   205.7 105.5 213.0 318.0 208.7 295.3 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   82 14 48 46 -47 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 14 48 46 -47 55 0 0   EBIT / employee   76 12 48 46 -47 55 0 0   Net earnings / employee   58 9 36 35 -36 43 0 0