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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   13.9% 17.3% 14.6% 15.4% 16.3% 22.0% 21.1% 21.1%   Credit score (0-100)   17 9 13 12 10 4 5 5   Credit rating   BB BB BB BB BB B B B   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   533 732 879 944 1,021 1,259 0.0 0.0   EBITDA   22.7 91.6 38.5 19.9 -47.3 71.8 0.0 0.0   EBIT   1.4 61.7 2.5 -17.7 -85.0 34.2 0.0 0.0   Pre-tax profit (PTP)   -0.5 60.7 0.4 -19.4 -87.2 30.9 0.0 0.0   Net earnings   4.2 53.5 5.2 -17.8 -73.1 23.9 0.0 0.0   Pre-tax profit without non-rec. items   -0.5 60.7 0.4 -19.4 -87.2 30.9 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   133 191 163 125 87.9 50.2 0.0 0.0   Shareholders equity total   82.4 136 141 123 50.1 73.9 23.9 23.9   Interest-bearing liabilities   64.8 0.0 0.0 23.5 18.8 0.0 0.0 0.0   Balance sheet total (assets)   169 387 274 265 219 196 23.9 23.9   Net Debt   64.8 -22.6 -39.6 16.9 7.8 -68.6 -23.9 -23.9     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   533 732 879 944 1,021 1,259 0.0 0.0   Gross profit growth   29.3% 37.3% 20.1% 7.5% 8.2% 23.3% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   169 387 274 265 219 196 24 24   Balance sheet change%   11.7% 129.6% -29.3% -3.2% -17.2% -10.8% -87.8% 0.0%   Added value   22.7 91.6 38.5 19.9 -47.3 71.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 28 -64 -75 -75 -75 -50 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 -2.0 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 (%)   0.3% 8.4% 0.3% -1.9% -8.3% 2.7% 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 %   0.9% 22.2% 0.8% -6.6% -35.1% 16.5% 0.0% 0.0%   ROI %   1.1% 43.6% 1.8% -12.3% -78.8% 47.9% 0.0% 0.0%   ROE %   5.2% 49.0% 3.7% -13.5% -84.4% 38.5% 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 %   48.8% 35.1% 51.5% 46.5% 22.8% 37.8% 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, %   286.1% -24.7% -102.9% 84.8% -16.6% -95.5% 0.0% 0.0%   Gearing %   78.7% 0.0% 0.0% 19.1% 37.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.1% 0.0% 14.3% 10.7% 35.5% 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   0.2 0.7 0.6 0.5 0.4 0.7 0.0 0.0   Current Ratio   0.2 0.7 0.7 0.9 0.7 1.1 0.0 0.0   Cash and cash equivalent   0.0 22.6 39.6 6.6 10.9 68.6 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   -64.9 -69.0 -36.1 -16.3 -51.8 9.7 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   23 92 19 10 -24 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 92 19 10 -24 36 0 0   EBIT / employee   1 62 1 -9 -42 17 0 0   Net earnings / employee   4 53 3 -9 -37 12 0 0