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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 2.1% 1.4% 5.4% 5.3%   Credit score (0-100)   0 0 0 0 66 78 42 42   Credit rating   N/A N/A N/A N/A A A BBB BBB   Credit limit (kDKK)   0.0 8,097.3 8,249.6 7,309.4 4.5 553.5 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 N/A 2021 N/A 2022 N/A 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 39,109 36,850 29,316 33,558 43,693 0.0 0.0   EBITDA   0.0 39,109 36,850 29,316 2,223 3,212 0.0 0.0   EBIT   0.0 39,109 36,850 29,316 -1,843 -1,322 0.0 0.0   Pre-tax profit (PTP)   0.0 3,691.0 2,882.0 -4,765.0 -801.4 235.2 0.0 0.0   Net earnings   0.0 3,691.0 2,882.0 -4,765.0 -662.3 196.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 39,109 36,850 29,316 -801 235 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 67,130 71,892 0.0 0.0   Shareholders equity total   0.0 55,607 58,524 53,938 53,302 61,583 60,625 60,625   Interest-bearing liabilities   0.0 0.0 0.0 0.0 22,961 21,317 0.0 0.0   Balance sheet total (assets)   0.0 92,132 90,729 92,291 101,368 112,670 60,625 60,625   Net Debt   0.0 0.0 0.0 0.0 14,368 12,206 -60,529 -60,529     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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 39,109 36,850 29,316 33,558 43,693 0.0 0.0   Gross profit growth   0.0% 0.0% -5.8% -20.4% 14.5% 30.2% -100.0% 0.0%   Employees   0 75 75 77 68 86 0 0   Employee growth %   0.0% 0.0% 0.0% 2.7% -11.7% 26.5% -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 92,132 90,729 92,291 101,368 112,670 60,625 60,625   Balance sheet change%   0.0% 0.0% -1.5% 1.7% 9.8% 11.1% -46.2% 0.0%   Added value   0.0 39,109.0 36,850.0 29,316.0 -1,843.0 3,212.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 63,064 324 -71,892 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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% 100.0% 100.0% 100.0% -5.5% -3.0% 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% 42.4% 40.3% 32.0% 0.6% 1.8% 0.0% 0.0%   ROI %   0.0% 42.4% 40.3% 32.0% 0.6% 2.3% 0.0% 0.0%   ROE %   0.0% 6.6% 5.1% -8.5% -1.2% 0.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 52.6% 54.7% 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% 0.0% 0.0% 0.0% 646.4% 380.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 43.1% 34.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.7% 7.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 8,592.9 9,110.8 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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 0.0 0.0 0.0 -3,349.6 -2,670.0 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 N/A 2020 N/A 2021 N/A 2022 N/A 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   0 521 491 381 -27 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 521 491 381 33 37 0 0   EBIT / employee   0 521 491 381 -27 -15 0 0   Net earnings / employee   0 49 38 -62 -10 2 0 0