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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   5.6% 6.3% 5.8% 4.5% 5.8% 5.7% 16.2% 16.2%   Credit score (0-100)   42 37 38 46 39 40 11 11   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   1,972 1,688 1,959 1,955 2,219 2,274 0.0 0.0   EBITDA   198 -30.1 85.1 5.2 155 92.2 0.0 0.0   EBIT   140 -94.7 15.7 -40.5 114 58.1 0.0 0.0   Pre-tax profit (PTP)   134.7 -103.2 12.6 -42.4 112.8 52.2 0.0 0.0   Net earnings   102.6 -83.2 7.6 -35.4 85.9 39.9 0.0 0.0   Pre-tax profit without non-rec. items   135 -103 12.6 -42.4 113 52.2 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   264 219 149 104 82.5 114 0.0 0.0   Shareholders equity total   375 292 299 264 350 390 140 140   Interest-bearing liabilities   0.0 0.0 0.0 15.1 22.1 83.1 0.0 0.0   Balance sheet total (assets)   758 1,075 1,008 828 910 1,005 140 140   Net Debt   -113 -285 -289 -35.3 -9.7 61.4 -140 -140     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   1,972 1,688 1,959 1,955 2,219 2,274 0.0 0.0   Gross profit growth   4.5% -14.4% 16.0% -0.2% 13.5% 2.5% -100.0% 0.0%   Employees   4 3 5 5 5 6 0 0   Employee growth %   0.0% -25.0% 66.7% 0.0% 0.0% 20.0% -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)   758 1,075 1,008 828 910 1,005 140 140   Balance sheet change%   14.3% 41.8% -6.2% -17.9% 10.0% 10.4% -86.1% 0.0%   Added value   198.4 -30.1 85.1 5.2 160.1 92.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -110 -139 -91 -62 -3 -114 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 2.0 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 (%)   7.1% -5.6% 0.8% -2.1% 5.2% 2.6% 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 %   19.7% -10.3% 1.5% -4.4% 13.2% 6.1% 0.0% 0.0%   ROI %   41.0% -28.1% 5.3% -14.0% 35.2% 13.7% 0.0% 0.0%   ROE %   31.7% -24.9% 2.6% -12.6% 28.0% 10.8% 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 %   49.5% 27.1% 29.7% 31.9% 38.4% 38.8% 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, %   -57.1% 948.0% -339.1% -685.6% -6.3% 66.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.7% 6.3% 21.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.3% 0.0% 0.0% 25.8% 9.2% 11.1% 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   0.6 0.7 0.6 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.3 1.1 1.2 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   113.2 285.0 288.6 50.4 31.8 21.7 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   117.6 73.1 150.1 160.3 267.3 276.0 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   50 -10 17 1 32 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -10 17 1 31 15 0 0   EBIT / employee   35 -32 3 -8 23 10 0 0   Net earnings / employee   26 -28 2 -7 17 7 0 0