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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   16.4% 20.6% 11.4% 10.9% 10.0% 9.6% 20.1% 19.7%   Credit score (0-100)   12 5 20 21 23 26 6 6   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   570 444 537 555 615 601 0.0 0.0   EBITDA   32.7 168 47.4 83.2 172 29.2 0.0 0.0   EBIT   -2.4 132 8.7 37.7 101 -13.7 0.0 0.0   Pre-tax profit (PTP)   -7.5 128.3 4.2 33.1 99.0 -16.4 0.0 0.0   Net earnings   -7.5 99.6 3.1 23.3 77.0 -13.4 0.0 0.0   Pre-tax profit without non-rec. items   -7.5 128 4.2 33.1 99.0 -16.4 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   141 130 119 170 216 216 0.0 0.0   Shareholders equity total   46.7 146 149 173 250 237 187 187   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.0 1.6 0.0 0.0   Balance sheet total (assets)   208 379 358 446 524 525 187 187   Net Debt   -18.4 -150 -127 -123 -203 -187 -187 -187     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   570 444 537 555 615 601 0.0 0.0   Gross profit growth   10,361.7% -22.2% 21.1% 3.5% 10.7% -2.3% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   208 379 358 446 524 525 187 187   Balance sheet change%   268.5% 82.0% -5.4% 24.6% 17.4% 0.2% -64.4% 0.0%   Added value   32.7 167.5 47.4 83.2 146.5 29.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 -46 -50 6 -25 -43 -216 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 2.0 3.0 4.0 -1.0 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 (%)   -0.4% 29.7% 1.6% 6.8% 16.4% -2.3% 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 %   -1.8% 44.9% 2.4% 9.4% 20.8% -2.5% 0.0% 0.0%   ROI %   -4.8% 127.2% 5.4% 21.8% 45.6% -5.3% 0.0% 0.0%   ROE %   -14.9% 103.2% 2.1% 14.5% 36.4% -5.5% 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 %   22.5% 38.7% 41.7% 38.7% 47.7% 45.1% 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, %   -56.4% -89.4% -267.6% -148.0% -118.0% -641.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 200.0% 169.8% 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 0.9 0.9 0.9 1.0 0.9 0.0 0.0   Current Ratio   0.4 1.1 1.2 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   18.4 149.8 126.8 123.1 205.0 188.8 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   -93.8 30.0 45.0 13.2 42.0 25.6 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 0 0 0 73 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 86 15 0 0   EBIT / employee   0 0 0 0 51 -7 0 0   Net earnings / employee   0 0 0 0 39 -7 0 0