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1000.0 Bankruptcy Risk  2019 N/A 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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   0.0% 8.3% 10.2% 7.5% 6.7% 9.1% 16.6% 16.2%   Credit score (0-100)   0 29 23 32 35 27 11 11   Credit rating   N/A BB BB BB BBB 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 N/A 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   0.0 492 571 477 615 341 0.0 0.0   EBITDA   0.0 140 141 75.5 183 -112 0.0 0.0   EBIT   0.0 87.1 130 45.0 149 -131 0.0 0.0   Pre-tax profit (PTP)   0.0 86.2 126.1 42.5 146.1 -133.6 0.0 0.0   Net earnings   0.0 66.5 98.1 33.1 114.0 -104.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 86.2 126 42.5 146 -134 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 35.5 28.4 21.2 67.1 0.0 0.0   Shareholders equity total   0.0 106 205 178 292 187 147 147   Interest-bearing liabilities   0.0 1.3 26.3 101 49.8 59.7 0.0 0.0   Balance sheet total (assets)   0.0 269 323 326 411 411 147 147   Net Debt   0.0 -159 -178 -81.7 -155 -175 -147 -147     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 492 571 477 615 341 0.0 0.0   Gross profit growth   0.0% 0.0% 15.9% -16.5% 28.9% -44.6% -100.0% 0.0%   Employees   0 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)   0 269 323 326 411 411 147 147   Balance sheet change%   0.0% 0.0% 20.0% 1.2% 26.0% -0.1% -64.2% 0.0%   Added value   0.0 139.9 141.2 75.5 179.3 -112.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -53 24 -38 -41 27 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 17.7% 22.8% 9.4% 24.2% -38.5% 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 %   0.0% 32.4% 44.0% 14.1% 40.5% -31.5% 0.0% 0.0%   ROI %   0.0% 77.2% 74.6% 17.6% 47.9% -44.0% 0.0% 0.0%   ROE %   0.0% 62.4% 63.1% 17.3% 48.6% -43.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 39.6% 63.4% 54.4% 70.9% 45.6% 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, %   0.0% -113.4% -126.4% -108.3% -84.7% 156.1% 0.0% 0.0%   Gearing %   0.0% 1.2% 12.8% 56.8% 17.1% 31.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 136.3% 29.2% 4.9% 4.6% 7.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.7 2.5 2.1 3.3 1.5 0.0 0.0   Current Ratio   0.0 1.7 2.5 2.1 3.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 159.9 204.7 182.6 204.8 234.5 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 111.6 174.4 152.8 271.9 120.3 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 N/A 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   0 140 141 76 179 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 140 141 76 183 -112 0 0   EBIT / employee   0 87 130 45 149 -131 0 0   Net earnings / employee   0 66 98 33 114 -104 0 0