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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   9.7% 10.1% 2.9% 2.9% 2.8% 2.5% 18.3% 18.3%   Credit score (0-100)   27 24 57 57 58 34 8 8   Credit rating   BB BB BBB BBB BBB BBB 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   25.0 24.3 24.6 23.7 23.7 28.1 0.0 0.0   EBITDA   25.0 24.3 24.6 23.7 23.7 28.1 0.0 0.0   EBIT   25.0 24.3 24.6 23.7 23.7 28.1 0.0 0.0   Pre-tax profit (PTP)   24.9 24.3 30.2 41.5 -18.9 98.5 0.0 0.0   Net earnings   24.9 24.3 30.2 41.5 -18.9 98.5 0.0 0.0   Pre-tax profit without non-rec. items   24.9 24.3 30.2 41.5 -18.9 98.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   69.9 94.2 124 166 147 246 99.8 99.8   Interest-bearing liabilities   0.0 0.0 38.0 70.9 112 74.9 0.0 0.0   Balance sheet total (assets)   72.9 97.9 165 240 262 323 99.8 99.8   Net Debt   -22.9 -47.9 32.8 4.7 112 73.3 -99.8 -99.8     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   25.0 24.3 24.6 23.7 23.7 28.1 0.0 0.0   Gross profit growth   0.0% -2.7% 1.3% -3.8% 0.1% 18.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   73 98 165 240 262 323 100 100   Balance sheet change%   45.8% 34.4% 69.0% 44.9% 9.3% 23.4% -69.2% 0.0%   Added value   25.0 24.3 24.6 23.7 23.7 28.1 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 -15 29 -35 42 -21   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   40.7% 28.5% 23.0% 20.5% 14.1% 34.6% 0.0% 0.0%   ROI %   43.5% 29.6% 23.6% 20.8% 14.3% 35.0% 0.0% 0.0%   ROE %   43.3% 29.6% 27.7% 28.6% -12.1% 50.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   95.9% 96.2% 75.2% 69.2% 56.1% 75.9% 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, %   -91.5% -197.1% 133.0% 19.7% 471.6% 261.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 30.5% 42.7% 76.2% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.2% 59.3% 3.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   24.3 26.3 0.1 0.9 0.0 0.1 0.0 0.0   Current Ratio   24.3 26.3 0.1 0.9 0.0 0.1 0.0 0.0   Cash and cash equivalent   22.9 47.9 5.2 66.2 0.3 1.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   69.9 94.2 -35.1 -5.7 -111.0 -70.4 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 28 0 0   EBIT / employee   0 0 0 0 0 28 0 0   Net earnings / employee   0 0 0 0 0 99 0 0