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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   7.1% 7.1% 17.4% 7.5% 7.1% 5.3% 15.8% 15.5%   Credit score (0-100)   35 34 8 31 33 42 12 13   Credit rating   BBB BBB B BB 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   385 393 208 488 510 446 0.0 0.0   EBITDA   117 126 -65.3 203 82.9 20.9 0.0 0.0   EBIT   117 126 -65.3 203 82.9 20.9 0.0 0.0   Pre-tax profit (PTP)   81.1 104.4 -73.4 200.8 80.6 17.0 0.0 0.0   Net earnings   62.0 81.3 -62.2 156.2 62.3 13.0 0.0 0.0   Pre-tax profit without non-rec. items   81.1 104 -73.4 201 80.6 17.0 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   312 338 219 375 379 392 242 242   Interest-bearing liabilities   0.1 0.0 1.3 3.4 6.6 7.1 0.0 0.0   Balance sheet total (assets)   388 560 238 565 624 606 242 242   Net Debt   -292 -423 -123 -334 -158 -274 -242 -242     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   385 393 208 488 510 446 0.0 0.0   Gross profit growth   -12.9% 2.1% -47.0% 134.3% 4.4% -12.5% -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)   388 560 238 565 624 606 242 242   Balance sheet change%   -8.2% 44.3% -57.5% 137.5% 10.5% -3.0% -60.1% 0.0%   Added value   117.1 125.8 -65.3 202.6 82.9 20.9 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 4.0 -1.0 1.0 2.0 3.0 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 (%)   30.4% 32.0% -31.3% 41.5% 16.2% 4.7% 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 %   28.9% 26.6% -16.4% 50.5% 13.9% 3.4% 0.0% 0.0%   ROI %   38.0% 38.7% -23.4% 66.0% 20.4% 5.0% 0.0% 0.0%   ROE %   20.2% 25.0% -22.3% 52.6% 16.5% 3.4% 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 %   80.4% 60.4% 92.1% 66.4% 60.7% 64.7% 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, %   -249.2% -336.5% 187.8% -164.9% -191.0% -1,311.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.9% 1.7% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9,005.8% 34,310.4% 1,230.2% 74.4% 45.8% 60.4% 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   5.1 2.5 12.6 3.2 2.9 3.2 0.0 0.0   Current Ratio   5.1 2.5 12.6 3.2 2.9 3.2 0.0 0.0   Cash and cash equivalent   292.0 423.4 124.0 337.3 164.9 280.9 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   311.8 337.8 219.1 390.5 412.2 417.5 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   117 126 -65 203 83 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 126 -65 203 83 21 0 0   EBIT / employee   117 126 -65 203 83 21 0 0   Net earnings / employee   62 81 -62 156 62 13 0 0