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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   12.6% 13.9% 9.4% 10.8% 14.2% 5.8% 19.7% 19.7%   Credit score (0-100)   19 16 25 22 14 40 6 6   Credit rating   BB BB BB BB BB BBB 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   33.2 62.8 72.5 56.8 54.7 148 0.0 0.0   EBITDA   33.2 62.8 72.5 56.8 54.7 148 0.0 0.0   EBIT   33.2 62.8 72.5 56.8 54.7 148 0.0 0.0   Pre-tax profit (PTP)   32.6 62.4 72.0 56.4 54.8 118.0 0.0 0.0   Net earnings   25.2 48.7 56.2 44.0 41.8 92.0 0.0 0.0   Pre-tax profit without non-rec. items   32.6 62.4 72.0 56.4 54.8 118 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 36.2 36.2 53.2 0.0 0.0   Shareholders equity total   26.2 74.9 131 175 81.8 174 134 134   Interest-bearing liabilities   2.7 9.0 9.0 9.0 9.0 1,070 0.0 0.0   Balance sheet total (assets)   40.0 109 160 214 127 1,289 134 134   Net Debt   -17.3 -42.7 -32.1 -60.5 -20.5 957 -134 -134     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   33.2 62.8 72.5 56.8 54.7 148 0.0 0.0   Gross profit growth   0.0% 89.0% 15.3% -21.7% -3.6% 170.4% -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)   40 109 160 214 127 1,289 134 134   Balance sheet change%   0.0% 173.8% 46.4% 33.5% -40.8% 917.6% -89.6% 0.0%   Added value   33.2 62.8 72.5 56.8 54.7 148.0 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 36 0 17 -53 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 4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   83.2% 84.1% 53.7% 30.3% 32.2% 16.7% 0.0% 0.0%   ROI %   115.0% 111.3% 64.7% 35.0% 39.8% 17.7% 0.0% 0.0%   ROE %   96.2% 96.2% 54.5% 28.7% 32.5% 72.0% 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 %   65.7% 68.5% 81.8% 81.9% 64.6% 13.5% 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, %   -52.0% -67.9% -44.3% -106.6% -37.5% 646.2% 0.0% 0.0%   Gearing %   10.2% 12.1% 6.9% 5.2% 11.0% 615.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.2% 7.6% 4.7% 4.6% 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   2.9 3.2 5.5 4.6 2.0 0.1 0.0 0.0   Current Ratio   2.9 3.2 5.5 4.6 2.0 0.1 0.0 0.0   Cash and cash equivalent   20.0 51.7 41.1 69.6 29.6 113.0 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   26.2 74.9 131.1 138.9 45.6 -979.3 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   33 63 72 57 55 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 63 72 57 55 148 0 0   EBIT / employee   33 63 72 57 55 148 0 0   Net earnings / employee   25 49 56 44 42 92 0 0