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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   15.3% 13.4% 15.2% 15.0% 11.9% 19.2% 19.9% 19.9%   Credit score (0-100)   14 17 12 13 19 7 6 6   Credit rating   BB BB BB BB BB B B B   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   548 558 641 670 544 675 0.0 0.0   EBITDA   47.6 39.2 49.7 41.3 -56.9 57.6 0.0 0.0   EBIT   44.6 36.2 46.7 38.3 -59.4 57.6 0.0 0.0   Pre-tax profit (PTP)   43.8 34.4 45.2 37.1 -59.6 58.0 0.0 0.0   Net earnings   28.4 30.7 34.3 27.4 -47.2 45.0 0.0 0.0   Pre-tax profit without non-rec. items   43.8 34.4 45.2 37.1 -59.6 58.0 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   11.5 8.5 5.5 2.5 0.0 0.0 0.0 0.0   Shareholders equity total   56.1 86.8 121 118 71.3 116 76.3 76.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   167 242 212 194 160 192 76.3 76.3   Net Debt   -130 -193 -152 -100 -37.7 -66.7 -76.3 -76.3     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   548 558 641 670 544 675 0.0 0.0   Gross profit growth   -5.8% 1.8% 14.9% 4.4% -18.8% 24.0% -100.0% 0.0%   Employees   1 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)   167 242 212 194 160 192 76 76   Balance sheet change%   33.4% 44.8% -12.4% -8.6% -17.6% 20.2% -60.3% 0.0%   Added value   47.6 39.2 49.7 41.3 -56.4 57.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -6 -5 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   8.1% 6.5% 7.3% 5.7% -10.9% 8.5% 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 %   30.4% 17.6% 20.5% 18.8% -33.4% 32.9% 0.0% 0.0%   ROI %   102.6% 49.1% 44.3% 28.1% -48.2% 49.0% 0.0% 0.0%   ROE %   68.0% 43.0% 33.0% 22.9% -49.7% 48.0% 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 %   33.5% 35.8% 57.0% 61.0% 44.5% 62.3% 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, %   -272.9% -493.3% -306.4% -243.4% 66.2% -115.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.3 1.3 2.0 3.2 1.7 3.1 0.0 0.0   Current Ratio   1.3 1.3 2.0 3.2 1.7 2.7 0.0 0.0   Cash and cash equivalent   129.9 193.2 152.2 100.4 37.7 66.7 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   35.1 49.1 87.0 95.5 44.3 88.3 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   48 39 50 41 -56 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 39 50 41 -57 58 0 0   EBIT / employee   45 36 47 38 -59 58 0 0   Net earnings / employee   28 31 34 27 -47 45 0 0