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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   2.3% 1.9% 1.4% 1.7% 3.7% 2.3% 8.4% 8.4%   Credit score (0-100)   66 71 77 72 51 65 29 29   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.3 6.3 231.1 14.5 0.0 0.3 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   8,235 7,442 9,865 2,357 382 4,401 0.0 0.0   EBITDA   8,235 7,442 9,865 2,357 382 4,401 0.0 0.0   EBIT   15,739 14,972 19,039 1,177 -3,030 5,392 0.0 0.0   Pre-tax profit (PTP)   7,790.0 5,476.0 9,063.0 735.0 -3,716.0 8.0 0.0 0.0   Net earnings   6,076.0 4,271.0 7,069.0 575.0 -2,870.0 -265.0 0.0 0.0   Pre-tax profit without non-rec. items   15,294 13,006 18,237 -445 -7,128 999 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   77,509 99,554 120,000 119,000 115,600 116,600 0.0 0.0   Shareholders equity total   6,126 10,397 17,496 18,071 15,201 14,937 14,857 14,857   Interest-bearing liabilities   67,760 86,890 95,138 92,758 93,963 95,162 0.0 0.0   Balance sheet total (assets)   80,735 101,650 121,330 119,514 116,229 117,475 14,857 14,857   Net Debt   67,433 86,890 95,138 92,758 93,963 95,162 -14,857 -14,857     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   8,235 7,442 9,865 2,357 382 4,401 0.0 0.0   Gross profit growth   0.0% -9.6% 32.6% -76.1% -83.8% 1,052.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   80,735 101,650 121,330 119,514 116,229 117,475 14,857 14,857   Balance sheet change%   0.0% 25.9% 19.4% -1.5% -2.7% 1.1% -87.4% 0.0%   Added value   15,739.0 14,972.0 19,039.0 1,177.0 -3,030.0 5,392.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77,509 22,045 20,446 -1,000 -3,400 1,000 -116,600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 (%)   191.1% 201.2% 193.0% 49.9% -793.2% 122.5% 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 %   19.5% 16.4% 17.1% 1.0% -2.6% 4.6% 0.0% 0.0%   ROI %   20.6% 16.8% 17.3% 1.0% -2.6% 4.7% 0.0% 0.0%   ROE %   99.2% 51.7% 50.7% 3.2% -17.3% -1.8% 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 %   7.6% 10.2% 14.4% 15.1% 13.1% 12.7% 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, %   818.9% 1,167.6% 964.4% 3,935.4% 24,597.6% 2,162.3% 0.0% 0.0%   Gearing %   1,106.1% 835.7% 543.8% 513.3% 618.1% 637.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.5% 0.9% 1.7% 4.4% 4.6% 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   327.0 0.0 0.0 0.0 0.0 0.0 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   -28,750.0 -45,682.0 -57,632.0 -56,049.0 -38,288.0 -38,892.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0