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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   4.4% 7.7% 4.1% 4.6% 3.9% 7.8% 13.1% 12.8%   Credit score (0-100)   48 31 47 45 49 31 18 18   Credit rating   BBB BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,390 439 1,509 1,453 1,273 1,135 0.0 0.0   EBITDA   880 -279 448 253 285 276 0.0 0.0   EBIT   880 -279 448 253 285 276 0.0 0.0   Pre-tax profit (PTP)   817.0 -305.0 435.0 259.0 276.0 194.3 0.0 0.0   Net earnings   628.0 -463.0 443.0 167.0 209.0 96.1 0.0 0.0   Pre-tax profit without non-rec. items   817 -305 435 259 276 194 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   1,578 1,010 1,453 1,420 1,511 1,486 1,226 1,226   Interest-bearing liabilities   493 493 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,796 2,140 2,278 2,150 1,933 1,736 1,226 1,226   Net Debt   338 403 -99.0 -92.0 -183 -83.4 -1,226 -1,226     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   1,390 439 1,509 1,453 1,273 1,135 0.0 0.0   Gross profit growth   12.4% -68.4% 243.7% -3.7% -12.4% -10.8% -100.0% 0.0%   Employees   1 1 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 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)   2,796 2,140 2,278 2,150 1,933 1,736 1,226 1,226   Balance sheet change%   5.6% -23.5% 6.4% -5.6% -10.1% -10.2% -29.4% 0.0%   Added value   880.0 -279.0 448.0 253.0 285.0 275.5 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   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   63.3% -63.6% 29.7% 17.4% 22.4% 24.3% 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 %   32.3% -11.3% 20.3% 12.9% 14.2% 19.1% 0.0% 0.0%   ROI %   47.2% -15.6% 30.3% 19.9% 19.8% 13.4% 0.0% 0.0%   ROE %   47.7% -35.8% 36.0% 11.6% 14.3% 6.4% 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 %   56.4% 47.2% 63.8% 66.0% 78.2% 85.5% 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, %   38.4% -144.4% -22.1% -36.4% -64.2% -30.3% 0.0% 0.0%   Gearing %   31.2% 48.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 5.3% 5.3% 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   3.2 2.2 2.7 2.8 4.4 6.9 0.0 0.0   Current Ratio   3.2 2.2 2.7 2.8 4.4 6.9 0.0 0.0   Cash and cash equivalent   155.0 90.0 99.0 92.0 183.0 83.4 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   1,920.0 1,128.0 1,378.0 1,345.0 1,436.0 1,485.5 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   880 -279 224 127 285 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   880 -279 224 127 285 276 0 0   EBIT / employee   880 -279 224 127 285 276 0 0   Net earnings / employee   628 -463 222 84 209 96 0 0