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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   10.8% 8.3% 7.4% 8.6% 10.0% 7.5% 16.0% 15.9%   Credit score (0-100)   24 29 31 28 23 32 12 12   Credit rating   BB BB BB BB BB 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   606 623 641 418 554 310 0.0 0.0   EBITDA   11.0 19.1 41.5 -181 55.4 -91.2 0.0 0.0   EBIT   6.1 14.2 36.7 -181 55.4 -91.2 0.0 0.0   Pre-tax profit (PTP)   7.4 13.8 33.2 -181.9 61.9 -93.0 0.0 0.0   Net earnings   4.3 10.5 25.9 -141.9 48.3 -62.2 0.0 0.0   Pre-tax profit without non-rec. items   7.4 13.8 33.2 -182 61.9 -93.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   9.7 4.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   158 169 193 49.5 97.8 34.1 -45.9 -45.9   Interest-bearing liabilities   0.0 20.6 8.6 39.4 8.6 101 45.9 45.9   Balance sheet total (assets)   413 525 553 376 492 293 0.0 0.0   Net Debt   -111 -372 -135 36.5 -129 45.4 45.9 45.9     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   606 623 641 418 554 310 0.0 0.0   Gross profit growth   -7.0% 2.8% 2.8% -34.8% 32.6% -44.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   413 525 553 376 492 293 0 0   Balance sheet change%   0.1% 27.1% 5.3% -32.0% 30.8% -40.5% -100.0% 0.0%   Added value   11.0 19.1 41.5 -181.1 55.4 -91.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -10 -10 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 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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 (%)   1.0% 2.3% 5.7% -43.3% 10.0% -29.4% 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 %   2.0% 3.7% 7.3% -38.5% 14.3% -23.2% 0.0% 0.0%   ROI %   5.4% 10.0% 20.1% -123.3% 63.5% -75.3% 0.0% 0.0%   ROE %   2.8% 6.4% 14.3% -117.0% 65.6% -94.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   38.2% 32.1% 34.9% 13.2% 19.9% 11.6% -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, %   -1,010.5% -1,948.2% -325.2% -20.2% -233.8% -49.8% 0.0% 0.0%   Gearing %   0.0% 12.2% 4.4% 79.6% 8.8% 296.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 36.2% 42.5% 11.9% 0.0% 3.7% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   1.4 1.3 1.3 1.0 1.2 0.9 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   110.8 392.3 143.7 2.8 138.0 55.7 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   148.4 164.8 192.9 49.5 97.8 34.1 -23.0 -23.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   11 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 0 0 0 0 0 0 0   EBIT / employee   6 0 0 0 0 0 0 0   Net earnings / employee   4 0 0 0 0 0 0 0