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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   10.4% 7.2% 6.2% 5.8% 5.9% 7.3% 14.5% 14.5%   Credit score (0-100)   25 34 36 39 38 33 15 15   Credit rating   BB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   847 570 679 671 690 697 0.0 0.0   EBITDA   204 28.3 126 18.0 169 -78.4 0.0 0.0   EBIT   204 28.3 126 18.0 169 -78.4 0.0 0.0   Pre-tax profit (PTP)   203.4 26.8 123.9 16.1 180.3 -78.8 0.0 0.0   Net earnings   158.4 20.5 96.5 12.2 139.8 -62.5 0.0 0.0   Pre-tax profit without non-rec. items   203 26.8 124 16.1 180 -78.8 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   159 180 276 289 428 366 326 326   Interest-bearing liabilities   0.0 0.0 0.3 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   311 358 448 498 581 549 326 326   Net Debt   -207 -297 -307 -227 -340 -305 -326 -326     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   847 570 679 671 690 697 0.0 0.0   Gross profit growth   0.0% -32.7% 19.0% -1.1% 2.7% 1.0% -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)   311 358 448 498 581 549 326 326   Balance sheet change%   0.0% 15.1% 25.0% 11.3% 16.7% -5.6% -40.6% 0.0%   Added value   203.6 28.3 125.9 18.0 168.7 -78.4 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 4.0 5.0 -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 %   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 (%)   24.0% 5.0% 18.6% 2.7% 24.5% -11.3% 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 %   65.4% 8.1% 31.2% 3.8% 33.4% -13.8% 0.0% 0.0%   ROI %   127.8% 16.1% 55.1% 6.3% 48.4% -19.1% 0.0% 0.0%   ROE %   99.4% 12.1% 42.3% 4.3% 39.0% -15.7% 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 %   51.2% 50.2% 61.7% 57.9% 73.7% 66.7% 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, %   -101.5% -1,050.1% -244.1% -1,262.4% -201.6% 388.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 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% 1,342.0% 1,248.7% 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   2.0 2.0 2.6 2.4 4.5 3.0 0.0 0.0   Current Ratio   2.0 2.0 2.6 2.4 4.5 3.0 0.0 0.0   Cash and cash equivalent   206.7 297.1 307.5 227.3 340.1 304.8 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 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   159.4 179.9 276.4 284.6 444.7 358.1 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   204 28 126 18 169 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 28 126 18 169 -78 0 0   EBIT / employee   204 28 126 18 169 -78 0 0   Net earnings / employee   158 21 97 12 140 -62 0 0