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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   2.8% 4.1% 4.1% 3.8% 0.8% 0.8% 7.7% 7.7%   Credit score (0-100)   60 49 47 51 91 92 32 32   Credit rating   BBB BBB BBB BBB AA AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 8,288.4 8,358.4 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   0.0 0.0 0.0 0.0 44,335 49,624 0.0 0.0   EBITDA   1,517 961 802 1,330 4,187 5,521 0.0 0.0   EBIT   1,517 961 802 1,330 4,187 5,521 0.0 0.0   Pre-tax profit (PTP)   4,276.0 0.0 0.0 0.0 2,603.0 2,124.0 0.0 0.0   Net earnings   4,276.0 0.0 0.0 0.0 2,018.0 1,643.0 0.0 0.0   Pre-tax profit without non-rec. items   1,517 961 802 1,330 2,603 2,124 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 0.0 167,530 172,670 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 84,215 84,958 29,136 29,136   Interest-bearing liabilities   0.0 0.0 0.0 0.0 63,997 64,430 0.0 0.0   Balance sheet total (assets)   141,862 143,490 144,347 201,534 213,394 213,999 29,136 29,136   Net Debt   0.0 0.0 0.0 0.0 42,999 47,456 -29,136 -29,136     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   0.0 0.0 0.0 0.0 44,335 49,624 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% 11.9% -100.0% 0.0%   Employees   126 122 129 139 143 141 0 0   Employee growth %   0.0% -3.2% 5.7% 7.8% 2.9% -1.4% -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)   141,862 143,490 144,347 201,534 213,394 213,999 29,136 29,136   Balance sheet change%   -0.0% 1.1% 0.6% 39.6% 5.9% 0.3% -86.4% 0.0%   Added value   1,517.0 961.0 802.0 1,330.0 4,187.0 5,521.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89,717 0 0 0 167,530 5,140 -172,670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   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 (%)   0.0% 0.0% 0.0% 0.0% 9.4% 11.1% 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 %   1.1% 0.7% 0.6% 0.8% 3.1% 3.0% 0.0% 0.0%   ROI %   1.1% 0.7% 0.6% 0.8% 3.2% 3.3% 0.0% 0.0%   ROE %   32.3% 0.0% 0.0% 0.0% 13.5% 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 %   0.0% 0.0% 0.0% 0.0% 39.5% 39.7% 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, %   0.0% 0.0% 0.0% 0.0% 1,027.0% 859.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 76.0% 75.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.0% 6.7% 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   0.0 0.0 0.0 0.0 1.0 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 20,998.0 16,974.0 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   0.0 0.0 0.0 0.0 -19,102.0 -23,840.0 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   12 8 6 10 29 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 8 6 10 29 39 0 0   EBIT / employee   12 8 6 10 29 39 0 0   Net earnings / employee   34 0 0 0 14 12 0 0