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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   11.4% 12.7% 7.3% 5.3% 14.0% 8.9% 15.5% 15.5%   Credit score (0-100)   22 18 32 41 15 28 13 13   Credit rating   BB BB BBB BBB 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   299 229 224 250 232 235 235 235   Gross profit   299 165 185 209 170 205 0.0 0.0   EBITDA   128 -33.1 -5.8 22.8 -15.6 17.3 0.0 0.0   EBIT   128 -33.1 -5.8 22.8 -15.6 17.3 0.0 0.0   Pre-tax profit (PTP)   57.3 -33.1 -5.8 22.8 -15.6 16.9 0.0 0.0   Net earnings   44.4 -33.1 -5.8 17.8 -15.6 16.9 0.0 0.0   Pre-tax profit without non-rec. items   127 -33.1 -5.8 22.8 -15.6 16.9 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   84.5 73.1 116 178 158 163 123 123   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   118 114 209 260 158 175 123 123   Net Debt   -113 -114 -161 -187 -46.1 -63.8 -123 -123     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   299 229 224 250 232 235 235 235   Net sales growth   43.4% -23.2% -2.4% 11.6% -7.2% 1.3% 0.0% 0.0%   Gross profit   299 165 185 209 170 205 0.0 0.0   Gross profit growth   83.0% -44.7% 12.1% 12.8% -18.7% 20.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -170.8 -198.2 0.0 0.0 0.0 -187.4 0.0 0.0   Balance sheet total (assets)   118 114 209 260 158 175 123 123   Balance sheet change%   5.4% -3.6% 83.4% 24.4% -39.3% 11.2% -29.8% 0.0%   Added value   298.5 165.1 -5.8 22.8 -15.6 204.7 0.0 0.0   Added value %   100.0% 72.0% -2.6% 9.1% -6.7% 87.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -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 %   42.8% -14.4% -2.6% 9.1% -6.7% 7.4% 0.0% 0.0%   EBIT %   42.8% -14.4% -2.6% 9.1% -6.7% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   42.8% -20.0% -3.1% 10.9% -9.2% 8.5% 0.0% 0.0%   Net Earnings %   14.9% -14.4% -2.6% 7.1% -6.7% 7.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.9% -14.4% -2.6% 7.1% -6.7% 7.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   42.4% -14.4% -2.6% 9.1% -6.7% 7.2% 0.0% 0.0%   ROA %   111.0% -28.5% -3.6% 9.7% -7.5% 10.4% 0.0% 0.0%   ROI %   205.0% -42.0% -6.2% 15.5% -9.3% 10.8% 0.0% 0.0%   ROE %   71.2% -42.0% -6.2% 12.1% -9.3% 10.5% 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 %   71.5% 64.2% 55.3% 68.7% 100.0% 93.0% 100.0% 100.0%   Relative indebtedness %   11.3% 17.8% 41.7% 32.6% 0.0% 5.2% 0.0% 0.0%   Relative net indebtedness %   -26.6% -31.9% -30.3% -42.1% -19.9% -22.0% -52.5% -52.5%   Net int. bear. debt to EBITDA, %   -88.4% 344.2% 2,763.8% -817.5% 295.7% -368.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.5 2.8 2.2 3.4 0.0 163.1 0.0 0.0   Current Ratio   3.5 2.8 2.2 3.4 0.0 163.1 0.0 0.0   Cash and cash equivalent   112.9 113.9 161.1 186.5 46.1 63.8 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 77.9 107.0 75.2 74.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 10.2 0.0 0.0 13.1 0.0 0.0   Current assets / Net sales %   39.6% 49.7% 93.4% 104.1% 68.0% 74.7% 52.5% 52.5%   Net working capital   84.5 73.1 115.5 183.4 157.7 174.3 0.0 0.0   Net working capital %   28.3% 31.9% 51.7% 73.5% 68.0% 74.3% 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 0 235 0 0   Added value / employee   0 0 0 0 0 205 0 0   Employee expenses / employee   0 0 0 0 0 -187 0 0   EBITDA / employee   0 0 0 0 0 17 0 0   EBIT / employee   0 0 0 0 0 17 0 0   Net earnings / employee   0 0 0 0 0 17 0 0