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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   13.9% 9.4% 12.3% 13.4% 13.5% 11.9% 20.0% 20.0%   Credit score (0-100)   17 26 18 16 16 20 6 6   Credit rating   BB BB 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   372 334 416 318 368 429 0.0 0.0   EBITDA   57.0 15.0 91.0 -16.0 15.0 133 0.0 0.0   EBIT   20.0 -41.0 56.0 -25.0 -21.0 120 0.0 0.0   Pre-tax profit (PTP)   18.0 -63.0 53.0 -27.0 -21.0 121.0 0.0 0.0   Net earnings   18.0 -63.0 53.0 -27.0 -21.0 115.9 0.0 0.0   Pre-tax profit without non-rec. items   18.0 -63.0 53.0 -27.0 -21.0 121 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   124 355 21.0 20.0 20.0 20.0 0.0 0.0   Shareholders equity total   156 93.0 146 119 98.0 214 87.1 87.1   Interest-bearing liabilities   124 449 186 90.0 186 150 0.0 0.0   Balance sheet total (assets)   381 671 444 319 399 467 87.1 87.1   Net Debt   -81.0 185 -184 -152 -140 -248 -87.1 -87.1     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   372 334 416 318 368 429 0.0 0.0   Gross profit growth   22.0% -10.2% 24.6% -23.6% 15.7% 16.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   381 671 444 319 399 467 87 87   Balance sheet change%   10.8% 76.1% -33.8% -28.2% 25.1% 16.9% -81.3% 0.0%   Added value   57.0 15.0 91.0 -16.0 -12.0 132.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 175 -369 -10 -36 -12 -20 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 1.0 -1.0 -2.0 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 (%)   5.4% -12.3% 13.5% -7.9% -5.7% 28.1% 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 %   5.1% -7.8% 10.0% -6.6% -5.8% 28.0% 0.0% 0.0%   ROI %   6.7% -10.0% 12.8% -9.2% -8.5% 37.4% 0.0% 0.0%   ROE %   7.2% -50.6% 44.4% -20.4% -19.4% 74.3% 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 %   40.9% 13.9% 32.9% 37.3% 24.6% 45.9% 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, %   -142.1% 1,233.3% -202.2% 950.0% -933.3% -186.7% 0.0% 0.0%   Gearing %   79.5% 482.8% 127.4% 75.6% 189.8% 70.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 7.7% 0.9% 1.4% 0.0% 0.1% 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   1.3 0.9 1.4 1.5 1.2 1.7 0.0 0.0   Current Ratio   1.3 0.9 1.4 1.5 1.2 1.8 0.0 0.0   Cash and cash equivalent   205.0 264.0 370.0 242.0 326.0 398.1 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   56.0 -46.0 121.0 95.0 74.0 190.4 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   57 15 91 -16 -12 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 15 91 -16 15 133 0 0   EBIT / employee   20 -41 56 -25 -21 120 0 0   Net earnings / employee   18 -63 53 -27 -21 116 0 0