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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   9.6% 11.2% 9.2% 8.0% 7.7% 6.4% 13.5% 13.5%   Credit score (0-100)   27 22 25 30 31 37 17 17   Credit rating   BB BB BB BB BB 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   5,512 4,768 5,258 4,010 6,363 7,172 0.0 0.0   EBITDA   -229 59.7 407 -334 506 569 0.0 0.0   EBIT   -248 59.7 407 -334 506 569 0.0 0.0   Pre-tax profit (PTP)   -271.7 29.7 362.3 -429.5 298.4 354.8 0.0 0.0   Net earnings   -255.6 25.3 264.0 -331.2 207.7 305.3 0.0 0.0   Pre-tax profit without non-rec. items   -272 29.7 362 -430 298 355 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   542 567 831 500 708 1,013 933 933   Interest-bearing liabilities   873 383 1,132 2,287 2,150 2,217 0.0 0.0   Balance sheet total (assets)   3,160 3,135 4,822 4,885 5,697 6,904 933 933   Net Debt   872 349 1,130 2,287 2,150 2,216 -933 -933     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   5,512 4,768 5,258 4,010 6,363 7,172 0.0 0.0   Gross profit growth   -7.5% -13.5% 10.3% -23.7% 58.7% 12.7% -100.0% 0.0%   Employees   16 14 14 11 15 17 0 0   Employee growth %   -5.9% -12.5% 0.0% -21.4% 36.4% 13.3% -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)   3,160 3,135 4,822 4,885 5,697 6,904 933 933   Balance sheet change%   -6.4% -0.8% 53.8% 1.3% 16.6% 21.2% -86.5% 0.0%   Added value   -228.6 59.7 407.5 -333.7 506.0 568.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 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   -2.0 1.0 2.0 -1.0 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 (%)   -4.5% 1.3% 7.7% -8.3% 8.0% 7.9% 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 %   -7.4% 2.0% 10.4% -6.8% 9.7% 9.3% 0.0% 0.0%   ROI %   -16.2% 3.8% 19.3% -10.7% 14.3% 14.3% 0.0% 0.0%   ROE %   -38.2% 4.6% 37.8% -49.8% 34.4% 35.5% 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 %   17.1% 18.1% 17.2% 10.2% 12.4% 14.7% 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, %   -381.3% 584.4% 277.2% -685.2% 424.8% 389.8% 0.0% 0.0%   Gearing %   161.1% 67.5% 136.2% 457.3% 303.8% 218.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.5% 7.0% 5.8% 9.7% 10.5% 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   1.1 1.3 1.3 1.2 1.2 1.3 0.0 0.0   Current Ratio   1.4 1.6 1.5 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   1.1 34.4 2.2 0.0 0.0 0.4 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   909.3 1,231.5 1,554.9 1,165.8 1,585.9 2,225.8 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   -14 4 29 -30 34 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 4 29 -30 34 33 0 0   EBIT / employee   -15 4 29 -30 34 33 0 0   Net earnings / employee   -16 2 19 -30 14 18 0 0