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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   7.7% 9.9% 10.1% 6.5% 4.9% 8.7% 17.3% 17.0%   Credit score (0-100)   33 25 23 36 43 28 9 10   Credit rating   BB BB BB BBB 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   467 465 0 441 469 0 0 0   Gross profit   467 465 433 441 401 396 0.0 0.0   EBITDA   56.5 62.0 113 66.8 6.8 66.7 0.0 0.0   EBIT   56.5 62.0 113 66.8 6.8 66.7 0.0 0.0   Pre-tax profit (PTP)   56.5 62.0 113.0 3.9 6.8 66.7 0.0 0.0   Net earnings   56.5 62.0 113.0 3.0 5.5 66.7 0.0 0.0   Pre-tax profit without non-rec. items   56.5 62.0 113 3.9 6.8 66.7 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   86.2 89.0 91.6 94.6 100 134 50.0 50.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   183 265 194 183 203 189 50.0 50.0   Net Debt   -149 -227 -167 -152 -157 -150 -50.0 -50.0     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   467 465 0 441 469 0 0 0   Net sales growth   -16.3% -0.4% -100.0% 0.0% 6.5% -100.0% 0.0% 0.0%   Gross profit   467 465 433 441 401 396 0.0 0.0   Gross profit growth   -16.3% -0.4% -6.9% 1.8% -9.1% -1.3% -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)   183 265 194 183 203 189 50 50   Balance sheet change%   -14.3% 44.9% -27.1% -5.2% 10.7% -7.1% -73.5% 0.0%   Added value   56.5 62.0 113.0 66.8 6.8 66.7 0.0 0.0   Added value %   12.1% 13.3% 0.0% 15.1% 1.4% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 1.0 -1.0 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 %   12.1% 13.3% 0.0% 15.1% 1.4% 0.0% 0.0% 0.0%   EBIT %   12.1% 13.3% 0.0% 15.1% 1.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.1% 13.3% 26.1% 15.1% 1.7% 16.9% 0.0% 0.0%   Net Earnings %   12.1% 13.3% 0.0% 0.7% 1.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% 13.3% 0.0% 0.7% 1.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.1% 13.3% 0.0% 0.9% 1.4% 0.0% 0.0% 0.0%   ROA %   28.5% 27.6% 49.2% 35.4% 3.5% 34.0% 0.0% 0.0%   ROI %   68.1% 70.8% 125.2% 71.8% 7.0% 57.0% 0.0% 0.0%   ROE %   68.1% 70.8% 125.2% 3.2% 5.6% 57.0% 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 %   47.0% 33.5% 47.3% 51.5% 49.3% 70.8% 100.0% 100.0%   Relative indebtedness %   20.8% 37.9% 0.0% 15.5% 17.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.0% -10.9% 0.0% -18.9% -15.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -263.0% -366.1% -147.5% -227.0% -2,318.2% -225.7% 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   1.9 1.5 1.9 2.7 2.5 3.5 0.0 0.0   Current Ratio   1.9 1.5 1.9 2.7 2.5 3.5 0.0 0.0   Cash and cash equivalent   148.6 226.9 166.7 151.6 157.1 150.5 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)   21.3 24.3 0.0 21.3 35.8 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 %   39.2% 55.4% 0.0% 41.6% 43.3% 0.0% 0.0% 0.0%   Net working capital   87.9 81.5 91.6 116.1 122.2 135.2 0.0 0.0   Net working capital %   18.8% 17.5% 0.0% 26.3% 26.0% 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