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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   23.8% 13.8% 14.6% 22.4% 21.3% 18.1% 20.6% 20.4%   Credit score (0-100)   4 16 13 3 4 8 5 5   Credit rating   B BB BB B B B 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   1,724 0.0 1,901 1,805 1,876 1,867 0.0 0.0   EBITDA   88.5 339 33.6 79.5 97.8 178 0.0 0.0   EBIT   67.7 293 -12.9 49.5 80.3 138 0.0 0.0   Pre-tax profit (PTP)   29.6 253.2 -56.5 9.5 26.9 88.0 0.0 0.0   Net earnings   29.6 253.2 -56.5 -59.3 26.9 88.0 0.0 0.0   Pre-tax profit without non-rec. items   29.3 253 -56.5 9.5 26.9 88.0 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   130 186 186 226 236 210 0.0 0.0   Shareholders equity total   -289 44.4 -176 -235 -208 -120 -200 -200   Interest-bearing liabilities   271 299 505 557 464 377 200 200   Balance sheet total (assets)   379 1,051 878 892 919 921 0.0 0.0   Net Debt   271 282 493 531 354 318 200 200     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   1,724 0.0 1,901 1,805 1,876 1,867 0.0 0.0   Gross profit growth   0.2% -100.0% 0.0% -5.0% 3.9% -0.5% -100.0% 0.0%   Employees   0 0 5 7 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 40.0% 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)   379 1,051 878 892 919 921 0 0   Balance sheet change%   -34.9% 177.3% -16.5% 1.5% 3.1% 0.2% -100.0% 0.0%   Added value   88.5 339.5 33.6 79.5 110.3 177.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 10 -46 10 -7 -66 -210 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 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 (%)   3.9% 0.0% -0.7% 2.7% 4.3% 7.4% 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 %   8.1% 34.1% -1.2% 4.5% 7.3% 13.0% 0.0% 0.0%   ROI %   20.4% 95.5% -3.0% 9.3% 16.2% 33.4% 0.0% 0.0%   ROE %   6.1% 119.6% -12.2% -6.7% 3.0% 9.6% 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 %   -43.2% 4.2% -4.4% -20.8% -18.5% -11.5% -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, %   306.1% 83.1% 1,467.1% 668.4% 362.0% 178.7% 0.0% 0.0%   Gearing %   -93.9% 672.4% -287.3% -237.1% -223.2% -314.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 14.0% 10.9% 7.5% 10.9% 12.5% 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 0.6 0.6 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.8 0.8 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 16.4 11.6 25.8 110.1 59.4 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   -667.6 -221.3 -143.5 -182.4 -228.0 -182.8 -100.0 -100.0   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 7 11 16 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 7 11 14 25 0 0   EBIT / employee   0 0 -3 7 11 20 0 0   Net earnings / employee   0 0 -11 -8 4 13 0 0