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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   4.6% 6.0% 9.5% 8.4% 17.5% 16.7% 13.8% 13.8%   Credit score (0-100)   47 39 24 28 8 10 16 16   Credit rating   BBB BBB BB BB B 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   3,942 4,392 4,043 3,385 3,453 -12.5 0.0 0.0   EBITDA   765 1,425 828 -10.0 100 -12.5 0.0 0.0   EBIT   608 1,272 735 -25.0 91.0 -12.5 0.0 0.0   Pre-tax profit (PTP)   535.0 1,200.0 665.0 -76.0 31.0 35.1 0.0 0.0   Net earnings   416.0 933.0 518.0 -58.0 10.0 37.3 0.0 0.0   Pre-tax profit without non-rec. items   535 1,200 665 -76.0 31.0 35.1 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   253 98.0 33.0 34.0 0.0 0.0 0.0 0.0   Shareholders equity total   749 1,682 700 643 653 690 630 630   Interest-bearing liabilities   541 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,126 3,419 3,101 1,703 653 703 630 630   Net Debt   -558 -2,427 -2,046 -345 0.0 0.0 -630 -630     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   3,942 4,392 4,043 3,385 3,453 -12.5 0.0 0.0   Gross profit growth   6.8% 11.4% -7.9% -16.3% 2.0% 0.0% 0.0% 0.0%   Employees   20 17 17 18 17   0 0   Employee growth %   5.3% -15.0% 0.0% 5.9% -5.6% -99.9% -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)   2,126 3,419 3,101 1,703 653 703 630 630   Balance sheet change%   9.5% 60.8% -9.3% -45.1% -61.7% 7.6% -10.3% 0.0%   Added value   765.0 1,425.0 828.0 -10.0 106.0 -12.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 -308 -158 -14 -43 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 5.0 -1.0 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 (%)   15.4% 29.0% 18.2% -0.7% 2.6% 100.0% 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 %   29.9% 45.9% 22.5% -1.0% 7.7% 5.2% 0.0% 0.0%   ROI %   51.4% 85.6% 61.7% -3.4% 14.0% 5.2% 0.0% 0.0%   ROE %   54.3% 76.8% 43.5% -8.6% 1.5% 5.6% 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 %   35.2% 49.2% 22.6% 37.8% 100.0% 98.2% 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, %   -72.9% -170.3% -247.1% 3,450.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   72.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 26.6% 14,000.0% 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   1.0 1.6 1.0 0.9 0.0 56.2 0.0 0.0   Current Ratio   1.1 1.7 1.0 0.9 0.0 56.2 0.0 0.0   Cash and cash equivalent   1,099.0 2,428.0 2,046.0 345.0 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   76.0 1,164.0 76.0 -59.0 653.0 690.4 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   38 84 49 -1 6 -1,250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 84 49 -1 6 -1,250 0 0   EBIT / employee   30 75 43 -1 5 -1,250 0 0   Net earnings / employee   21 55 30 -3 1 3,731 0 0