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1.0 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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   2.1% 1.5% 1.2% 1.9% 0.6% 0.7% 7.6% 7.4%   Credit score (0-100)   69 76 80 69 97 95 32 33   Credit rating   A A A A AA AA BB BB   Credit limit (mDKK)   0.0 0.3 2.1 0.0 10.0 9.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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 0 111 70 70 70   Gross profit   69.3 68.9 86.6 105 97.5 65.0 0.0 0.0   EBITDA   10.0 13.7 19.7 27.1 25.1 9.7 0.0 0.0   EBIT   9.8 13.6 19.6 27.0 24.9 9.6 0.0 0.0   Pre-tax profit (PTP)   47.0 24.0 29.0 63.5 27.1 11.0 0.0 0.0   Net earnings   44.9 21.1 24.8 57.6 21.5 8.7 0.0 0.0   Pre-tax profit without non-rec. items   47.0 24.0 29.0 63.5 27.1 11.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.4 0.2 0.1 0.1 0.2 0.1 0.0 0.0   Shareholders equity total   60.6 61.7 66.4 105 56.5 65.2 41.7 41.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   89.6 88.0 89.3 144 98.1 88.8 41.7 41.7   Net Debt   -40.2 -44.3 -36.0 -56.0 -33.5 -47.2 -41.7 -41.7     See the entire balance sheet 1.0 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 0 111 70 70 70   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -37.1% 0.0% 0.0%   Gross profit   69.3 68.9 86.6 105 97.5 65.0 0.0 0.0   Gross profit growth   -20.5% -0.6% 25.7% 21.0% -7.0% -33.3% -100.0% 0.0%   Employees   0 0 0 0 62 53 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -14.5% -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)   90 88 89 144 98 89 42 42   Balance sheet change%   -9.5% -1.8% 1.5% 61.6% -32.0% -9.5% -53.1% 0.0%   Added value   10.0 13.7 19.7 27.1 25.0 9.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 22.6% 14.0% 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 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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% 22.6% 14.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 22.5% 13.8% 0.0% 0.0%   EBIT to gross profit (%)   14.1% 19.7% 22.6% 25.7% 25.6% 14.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 19.4% 12.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 19.5% 12.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 24.4% 15.7% 0.0% 0.0%   ROA %   50.2% 27.4% 33.2% 54.7% 22.4% 11.8% 0.0% 0.0%   ROI %   67.3% 39.1% 45.4% 67.2% 27.5% 14.4% 0.0% 0.0%   ROE %   65.9% 34.5% 38.7% 67.2% 26.6% 14.3% 0.0% 0.0%   1.0 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 %   67.6% 70.1% 74.4% 72.8% 57.6% 73.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 20.8% 15.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -9.4% -51.9% -59.7% -59.7%   Net int. bear. debt to EBITDA, %   -402.8% -322.8% -182.9% -206.8% -133.5% -484.4% 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 %   3,353.0% 6,640.5% 61,917.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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   3.0 3.0 2.8 3.5 3.0 5.5 0.0 0.0   Current Ratio   3.0 3.0 2.8 3.5 3.0 5.5 0.0 0.0   Cash and cash equivalent   40.2 44.3 36.0 56.0 33.5 47.2 0.0 0.0   1.0 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 29.7 18.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 22.2 59.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 62.6% 85.5% 59.7% 59.7%   Net working capital   51.9 44.1 39.2 56.4 46.4 48.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 41.8% 69.8% 0.0% 0.0%   1.0 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 2 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0