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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   6.2% 4.4% 5.2% 5.5% 5.0% 4.8% 13.1% 12.8%   Credit score (0-100)   39 47 41 41 43 45 18 18   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   758 737 644 617 698 392 0.0 0.0   EBITDA   -7.6 223 94.9 36.1 94.5 148 0.0 0.0   EBIT   -39.1 201 73.5 14.7 73.1 127 0.0 0.0   Pre-tax profit (PTP)   -38.4 196.7 65.7 9.6 74.1 128.8 0.0 0.0   Net earnings   -67.6 156.1 53.8 9.0 62.3 89.9 0.0 0.0   Pre-tax profit without non-rec. items   -38.4 197 65.7 9.6 74.1 129 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   498 477 455 434 413 391 0.0 0.0   Shareholders equity total   1,125 1,281 1,335 1,344 1,406 1,435 1,310 1,310   Interest-bearing liabilities   12.8 15.3 17.0 16.2 62.4 61.0 0.0 0.0   Balance sheet total (assets)   1,483 1,650 1,537 1,506 1,612 1,719 1,310 1,310   Net Debt   -771 -955 -863 -826 -1,117 -1,067 -1,310 -1,310     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   758 737 644 617 698 392 0.0 0.0   Gross profit growth   -34.8% -2.8% -12.7% -4.1% 13.1% -43.9% -100.0% 0.0%   Employees   3 2 2 2 2 1 0 0   Employee growth %   0.0% -29.1% -7.8% 0.0% 0.0% -50.0% -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)   1,483 1,650 1,537 1,506 1,612 1,719 1,310 1,310   Balance sheet change%   9.3% 11.3% -6.9% -2.0% 7.0% 6.6% -23.8% 0.0%   Added value   -7.6 222.7 94.9 36.1 94.5 148.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -43 -43 -43 -43 -43 -391 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 5.0 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 (%)   -5.2% 27.3% 11.4% 2.4% 10.5% 32.3% 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 %   -2.7% 12.9% 4.7% 1.0% 4.8% 7.7% 0.0% 0.0%   ROI %   -3.3% 16.6% 5.7% 1.1% 5.2% 8.7% 0.0% 0.0%   ROE %   -5.8% 13.0% 4.1% 0.7% 4.5% 6.3% 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 %   75.9% 77.7% 86.9% 89.3% 87.3% 83.5% 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, %   10,125.9% -429.1% -909.0% -2,288.6% -1,182.1% -720.4% 0.0% 0.0%   Gearing %   1.1% 1.2% 1.3% 1.2% 4.4% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 38.2% 57.9% 34.1% 0.3% 0.3% 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   2.3 2.7 4.5 5.5 5.8 4.7 0.0 0.0   Current Ratio   2.3 2.7 4.5 5.6 5.8 4.7 0.0 0.0   Cash and cash equivalent   783.6 970.6 879.6 842.1 1,179.3 1,127.5 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   461.5 639.0 715.2 746.7 993.7 1,044.0 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   -2 103 47 18 47 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 103 47 18 47 148 0 0   EBIT / employee   -13 93 37 7 37 127 0 0   Net earnings / employee   -22 72 27 5 31 90 0 0