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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   13.6% 13.7% 13.8% 13.2% 13.2% 14.7% 21.2% 21.2%   Credit score (0-100)   17 16 15 16 16 14 5 5   Credit rating   BB BB BB BB BB BB 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   1,080 928 1,052 976 1,290 1,389 0.0 0.0   EBITDA   38.3 -1.2 2.0 -79.0 152 350 0.0 0.0   EBIT   38.3 -1.2 2.0 -79.0 152 350 0.0 0.0   Pre-tax profit (PTP)   43.2 0.3 3.0 -82.0 148.0 344.6 0.0 0.0   Net earnings   33.7 0.3 2.0 -64.0 115.0 268.4 0.0 0.0   Pre-tax profit without non-rec. items   43.2 0.3 2.0 -82.0 148 345 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   118 83.3 85.0 21.0 136 349 19.5 19.5   Interest-bearing liabilities   0.0 0.0 28.0 69.0 89.0 36.2 0.0 0.0   Balance sheet total (assets)   1,179 1,223 1,145 1,162 1,422 1,563 19.5 19.5   Net Debt   -639 -693 -566 -516 -895 -1,074 -19.5 -19.5     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   1,080 928 1,052 976 1,290 1,389 0.0 0.0   Gross profit growth   2.2% -14.1% 13.4% -7.2% 32.2% 7.6% -100.0% 0.0%   Employees   3 3 0 0 0 3 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,179 1,223 1,145 1,162 1,422 1,563 19 19   Balance sheet change%   -4.5% 3.7% -6.4% 1.5% 22.4% 9.9% -98.8% 0.0%   Added value   38.3 -1.2 2.0 -79.0 152.0 349.7 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 0 0 0 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 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 (%)   3.5% -0.1% 0.2% -8.1% 11.8% 25.2% 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 %   3.6% 0.2% 0.4% -6.8% 11.8% 23.4% 0.0% 0.0%   ROI %   43.3% 2.1% 5.1% -77.8% 96.5% 114.5% 0.0% 0.0%   ROE %   33.3% 0.3% 2.4% -120.8% 146.5% 110.6% 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 %   32.3% 21.9% 7.4% 1.8% 9.6% 22.4% 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, %   -1,668.5% 57,538.5% -28,300.0% 653.2% -588.8% -307.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 32.9% 328.6% 65.4% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 21.4% 6.2% 5.1% 8.1% 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   4.5 3.8 1.0 0.9 1.1 1.2 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   638.6 692.8 594.0 585.0 984.0 1,110.5 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   73.0 38.3 40.0 -24.0 91.0 304.5 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   13 -0 0 0 0 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -0 0 0 0 117 0 0   EBIT / employee   13 -0 0 0 0 117 0 0   Net earnings / employee   11 0 0 0 0 89 0 0