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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   13.5% 23.6% 15.3% 15.0% 12.7% 11.8% 23.6% 23.6%   Credit score (0-100)   18 3 12 13 17 20 4 4   Credit rating   BB B 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   0.0 70.9 72.4 279 200 201 0.0 0.0   EBITDA   0.0 70.9 22.4 132 128 123 0.0 0.0   EBIT   0.0 70.9 22.4 132 128 123 0.0 0.0   Pre-tax profit (PTP)   0.0 70.2 91.0 128.0 123.1 119.6 0.0 0.0   Net earnings   0.0 54.3 83.1 106.5 93.2 90.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 70.2 91.0 128 123 120 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   -1.3 53.0 25.5 132 155 152 0.3 0.3   Interest-bearing liabilities   2.5 2.5 34.2 35.5 37.6 73.8 0.0 0.0   Balance sheet total (assets)   1.2 105 121 293 317 308 0.3 0.3   Net Debt   1.3 -62.4 -73.7 -180 -239 -187 -0.3 -0.3     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   0.0 70.9 72.4 279 200 201 0.0 0.0   Gross profit growth   0.0% 0.0% 2.2% 285.2% -28.5% 0.9% -100.0% 0.0%   Employees   0 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)   1 105 121 293 317 308 0 0   Balance sheet change%   0.0% 8,372.5% 15.7% 141.4% 8.3% -2.9% -99.9% 0.0%   Added value   0.0 70.9 22.4 132.0 127.6 122.9 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   0.0 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 (%)   0.0% 100.0% 31.0% 47.3% 63.9% 61.0% 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% 132.0% 80.9% 95.1% 41.8% 41.4% 0.0% 0.0%   ROI %   0.0% 244.3% 158.9% 118.3% 70.8% 61.9% 0.0% 0.0%   ROE %   0.0% 200.1% 211.6% 135.2% 64.9% 58.6% 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 %   -50.3% 50.5% 21.0% 45.0% 48.9% 49.4% 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, %   0.0% -88.1% -328.6% -136.6% -187.2% -152.3% 0.0% 0.0%   Gearing %   -198.6% 4.7% 134.0% 26.9% 24.2% 48.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.0% 2.8% 18.3% 12.4% 18.0% 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   0.5 1.3 1.3 1.6 1.7 1.7 0.0 0.0   Current Ratio   0.5 1.3 1.3 1.6 1.7 1.7 0.0 0.0   Cash and cash equivalent   1.2 64.9 107.9 215.8 276.4 261.0 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   -1.3 13.0 -23.9 61.1 84.3 78.2 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   0 71 22 132 128 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 71 22 132 128 123 0 0   EBIT / employee   0 71 22 132 128 123 0 0   Net earnings / employee   0 54 83 106 93 90 0 0