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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   3.3% 5.2% 3.3% 3.3% 2.3% 3.7% 4.9% 4.6%   Credit score (0-100)   56 43 53 54 63 52 44 46   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.4 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   61,000 34,000 35,000 47,000 43,195 34,448 0.0 0.0   EBITDA   11,000 -3,000 35,000 6,000 -5,046 -16,234 0.0 0.0   EBIT   11,000 -3,000 35,000 6,000 -5,046 -16,234 0.0 0.0   Pre-tax profit (PTP)   13,000.0 -4,000.0 3,000.0 7,000.0 -723.0 -7,006.0 0.0 0.0   Net earnings   13,000.0 -4,000.0 3,000.0 7,000.0 78.0 -7,262.0 0.0 0.0   Pre-tax profit without non-rec. items   11,000 -3,000 35,000 6,000 -723 -7,006 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 5,694 3,764 0.0 0.0   Shareholders equity total   102,000 96,000 100,000 108,000 107,798 102,315 96,658 96,658   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,668 0.0 0.0   Balance sheet total (assets)   119,000 110,000 114,000 122,000 119,700 115,715 96,658 96,658   Net Debt   0.0 0.0 0.0 0.0 -12,726 -14,616 -95,502 -95,502     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   61,000 34,000 35,000 47,000 43,195 34,448 0.0 0.0   Gross profit growth   -3.2% -44.3% 2.9% 34.3% -8.1% -20.3% -100.0% 0.0%   Employees   53 50 45 48 48 43 0 0   Employee growth %   6.0% -5.7% -10.0% 6.7% 0.0% -10.4% -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)   119,000 110,000 114,000 122,000 119,700 115,715 96,658 96,658   Balance sheet change%   6.3% -7.6% 3.6% 7.0% -1.9% -3.3% -16.5% 0.0%   Added value   11,000.0 -3,000.0 35,000.0 6,000.0 -5,046.0 -16,234.0 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 0 7,091 -1,639 -4,296 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   18.0% -8.8% 100.0% 12.8% -11.7% -47.1% 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 %   9.5% -2.6% 31.3% 5.1% 1.3% -4.4% 0.0% 0.0%   ROI %   9.5% -2.6% 31.3% 5.1% 1.4% -4.9% 0.0% 0.0%   ROE %   25.5% -4.0% 3.1% 6.7% 0.1% -6.9% 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 %   100.0% 100.0% 100.0% 100.0% 91.1% 88.8% 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, %   0.0% 0.0% 0.0% 0.0% 252.2% 90.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.6% 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% 217.6% 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   0.0 0.0 0.0 0.0 8.1 7.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 9.4 8.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 12,726.0 16,284.0 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   0.0 0.0 0.0 0.0 100,182.0 96,739.0 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   208 -60 778 125 -105 -378 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 -60 778 125 -105 -378 0 0   EBIT / employee   208 -60 778 125 -105 -378 0 0   Net earnings / employee   245 -80 67 146 2 -169 0 0