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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.5% 6.6% 6.7% 8.4% 5.8% 7.6% 16.3% 16.0%   Credit score (0-100)   42 36 34 28 39 32 11 12   Credit rating   BBB BBB BBB BB BBB BB 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   31.4 37.1 36.7 32.1 47.0 33.1 0.0 0.0   EBITDA   31.4 37.1 36.7 32.1 47.0 33.1 0.0 0.0   EBIT   17.6 23.3 22.8 18.3 33.2 19.3 0.0 0.0   Pre-tax profit (PTP)   -5.4 0.7 1.4 -2.6 12.9 -0.3 0.0 0.0   Net earnings   -4.2 0.6 1.1 -2.1 10.1 -0.2 0.0 0.0   Pre-tax profit without non-rec. items   -5.4 0.7 1.4 -2.6 12.9 -0.3 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   624 610 596 583 569 555 0.0 0.0   Shareholders equity total   48.4 49.0 50.1 48.0 58.1 57.9 -22.1 -22.1   Interest-bearing liabilities   51.9 564 551 537 523 508 22.1 22.1   Balance sheet total (assets)   638 622 615 617 590 574 0.0 0.0   Net Debt   46.6 561 541 512 507 495 22.1 22.1     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   31.4 37.1 36.7 32.1 47.0 33.1 0.0 0.0   Gross profit growth   -20.7% 18.3% -1.3% -12.5% 46.4% -29.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   638 622 615 617 590 574 0 0   Balance sheet change%   -2.3% -2.6% -1.1% 0.4% -4.3% -2.7% -100.0% 0.0%   Added value   31.4 37.1 36.7 32.1 47.0 33.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -28 -28 -28 -28 -555 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 5.0 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 (%)   56.0% 62.8% 62.3% 56.9% 70.6% 58.3% 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 %   2.7% 3.7% 3.7% 3.0% 5.5% 3.3% 0.0% 0.0%   ROI %   2.8% 3.8% 3.8% 3.1% 5.7% 3.4% 0.0% 0.0%   ROE %   -8.4% 1.2% 2.2% -4.2% 19.0% -0.4% 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 %   7.6% 7.9% 8.1% 7.8% 9.8% 10.1% -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, %   148.3% 1,510.5% 1,474.6% 1,594.4% 1,080.1% 1,492.9% 0.0% 0.0%   Gearing %   107.1% 1,150.4% 1,099.6% 1,118.4% 899.9% 877.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.1% 7.3% 3.9% 3.8% 3.8% 3.8% 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   0.2 0.2 0.2 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   5.3 2.6 10.0 25.4 15.4 13.3 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   -59.4 -59.0 -58.6 -62.0 -53.9 -56.7 -11.1 -11.1   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0