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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   6.4% 10.4% 10.0% 8.6% 8.4% 8.2% 16.4% 16.4%   Credit score (0-100)   38 23 23 28 28 30 11 11   Credit rating   BBB BB BB BB BB 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   183 157 238 235 228 241 0.0 0.0   EBITDA   11.7 -31.3 31.2 33.0 10.8 55.7 0.0 0.0   EBIT   11.7 -41.6 0.2 2.0 -20.2 24.7 0.0 0.0   Pre-tax profit (PTP)   11.4 24.1 23.1 1.1 -20.3 25.0 0.0 0.0   Net earnings   8.8 18.7 17.5 0.4 -16.5 16.4 0.0 0.0   Pre-tax profit without non-rec. items   11.4 24.1 23.1 1.1 -20.3 25.0 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   0.0 145 114 82.7 51.7 20.7 0.0 0.0   Shareholders equity total   81.5 100 118 118 102 118 68.0 68.0   Interest-bearing liabilities   35.3 38.6 64.6 73.1 73.1 73.1 0.0 0.0   Balance sheet total (assets)   169 252 265 247 239 248 68.0 68.0   Net Debt   -31.9 -29.2 22.1 -10.7 -12.6 -119 -68.0 -68.0     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   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   183 157 238 235 228 241 0.0 0.0   Gross profit growth   9.2% -14.3% 51.8% -1.1% -3.0% 5.5% -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 -217.7 -185.3 0.0 0.0   Balance sheet total (assets)   169 252 265 247 239 248 68 68   Balance sheet change%   0.6% 48.9% 5.2% -6.9% -3.1% 3.6% -72.5% 0.0%   Added value   11.7 -31.3 31.2 33.0 228.5 241.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 134 -62 -62 -62 -62 -21 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 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 (%)   6.4% -26.6% 0.1% 0.8% -8.8% 10.3% 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 %   6.9% 11.6% 9.7% 0.8% -8.3% 10.3% 0.0% 0.0%   ROI %   10.8% 18.7% 15.1% 1.0% -10.9% 13.7% 0.0% 0.0%   ROE %   11.4% 20.6% 16.0% 0.3% -15.0% 14.9% 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 %   48.2% 39.8% 44.5% 47.9% 42.5% 47.6% 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, %   -272.0% 93.2% 70.7% -32.5% -117.1% -214.0% 0.0% 0.0%   Gearing %   43.3% 38.5% 54.9% 61.9% 72.0% 62.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.1% 4.0% 1.3% 0.2% 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   3.2 1.0 2.0 3.2 2.9 4.0 0.0 0.0   Current Ratio   3.2 1.0 2.0 3.2 2.9 4.0 0.0 0.0   Cash and cash equivalent   67.2 67.8 42.5 83.8 85.7 192.3 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   116.8 -0.4 74.4 112.3 123.0 170.4 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 2019/12 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 0 241 0 0   Employee expenses / employee   0 0 0 0 0 -185 0 0   EBITDA / employee   0 0 0 0 0 56 0 0   EBIT / employee   0 0 0 0 0 25 0 0   Net earnings / employee   0 0 0 0 0 16 0 0