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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   22.7% 18.3% 10.7% 11.9% 10.1% 10.6% 20.1% 19.7%   Credit score (0-100)   5 8 21 19 23 23 6 6   Credit rating   B 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   281 469 394 340 298 251 0.0 0.0   EBITDA   94.0 63.4 33.3 -6.1 -17.9 -20.4 0.0 0.0   EBIT   94.0 63.4 33.3 -6.1 -17.9 -20.4 0.0 0.0   Pre-tax profit (PTP)   94.0 64.8 52.1 -6.7 -17.8 -20.2 0.0 0.0   Net earnings   73.3 49.3 39.3 -5.3 -13.9 -15.7 0.0 0.0   Pre-tax profit without non-rec. items   94.0 64.8 52.1 -6.7 -17.8 -20.2 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 0.0 0.0 0.0 0.0   Shareholders equity total   113 163 202 197 183 167 127 127   Interest-bearing liabilities   2.8 0.0 0.0 4.7 19.8 9.3 0.0 0.0   Balance sheet total (assets)   199 256 267 229 243 223 127 127   Net Debt   -69.3 -72.6 -117 -43.1 -40.9 -23.2 -127 -127     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   281 469 394 340 298 251 0.0 0.0   Gross profit growth   0.0% 66.7% -16.0% -13.6% -12.5% -15.8% -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)   199 256 267 229 243 223 127 127   Balance sheet change%   0.0% 28.9% 4.3% -14.2% 5.8% -8.2% -42.9% 0.0%   Added value   94.0 63.4 33.3 -6.1 -17.9 -20.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   33.4% 13.5% 8.4% -1.8% -6.0% -8.1% 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 %   47.3% 28.6% 20.0% -2.5% -7.5% -8.7% 0.0% 0.0%   ROI %   80.2% 46.4% 28.6% -3.0% -8.8% -10.6% 0.0% 0.0%   ROE %   64.7% 35.7% 21.5% -2.7% -7.3% -9.0% 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 %   57.0% 63.5% 75.6% 85.8% 75.3% 75.0% 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, %   -73.7% -114.5% -350.1% 706.3% 228.5% 113.8% 0.0% 0.0%   Gearing %   2.5% 0.0% 0.0% 2.4% 10.9% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.5% 0.0% 26.9% 0.1% 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   1.1 1.6 2.5 2.0 1.3 1.0 0.0 0.0   Current Ratio   1.1 1.6 2.5 2.0 1.3 1.0 0.0 0.0   Cash and cash equivalent   72.2 72.6 116.5 47.8 60.7 32.5 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   11.4 60.0 99.3 31.1 17.2 1.5 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   94 63 33 -6 -18 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 63 33 -6 -18 -20 0 0   EBIT / employee   94 63 33 -6 -18 -20 0 0   Net earnings / employee   73 49 39 -5 -14 -16 0 0