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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   24.6% 14.6% 12.0% 11.0% 9.8% 15.0% 21.6% 21.2%   Credit score (0-100)   4 14 18 21 24 14 4 5   Credit rating   B BB BB BB BB BB 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   416 472 527 593 598 568 0.0 0.0   EBITDA   87.7 76.0 -6.0 -28.2 -31.5 26.4 0.0 0.0   EBIT   84.7 76.0 -6.0 -32.4 -33.2 12.3 0.0 0.0   Pre-tax profit (PTP)   84.5 75.0 -11.0 -34.5 -33.3 8.3 0.0 0.0   Net earnings   72.5 59.0 -11.0 -34.5 -17.4 5.3 0.0 0.0   Pre-tax profit without non-rec. items   84.5 75.0 -11.0 -34.5 -33.3 8.3 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   12.2 24.0 20.0 15.8 14.1 0.0 0.0 0.0   Shareholders equity total   49.9 109 98.0 63.7 46.2 51.6 11.6 11.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   164 263 318 174 155 171 11.6 11.6   Net Debt   -128 -154 -278 -138 -86.0 -79.1 -11.6 -11.6     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   416 472 527 593 598 568 0.0 0.0   Gross profit growth   135.1% 13.4% 11.7% 12.5% 0.9% -5.0% -100.0% 0.0%   Employees   2 1 1 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 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)   164 263 318 174 155 171 12 12   Balance sheet change%   2,019.5% 60.5% 20.9% -45.4% -10.6% 10.3% -93.2% 0.0%   Added value   87.7 76.0 -6.0 -28.2 -29.0 26.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 12 -4 -8 -3 -28 0 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 -1.0 -2.0 -3.0 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 (%)   20.4% 16.1% -1.1% -5.5% -5.6% 2.2% 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 %   87.2% 35.6% -2.1% -13.2% -20.2% 7.5% 0.0% 0.0%   ROI %   313.1% 95.5% -5.8% -40.1% -59.8% 24.8% 0.0% 0.0%   ROE %   251.4% 74.3% -10.6% -42.6% -31.7% 10.9% 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 %   30.5% 41.4% 30.8% 36.7% 29.8% 30.1% 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, %   -146.1% -202.6% 4,633.3% 490.7% 272.8% -299.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 0.0% 0.0% 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   1.3 1.5 1.3 1.4 1.3 1.4 0.0 0.0   Current Ratio   1.3 1.5 1.3 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   128.2 154.0 278.0 138.2 86.0 79.1 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   37.9 81.0 74.0 43.6 29.1 47.3 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   44 76 -6 -14 -14 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 76 -6 -14 -16 13 0 0   EBIT / employee   42 76 -6 -16 -17 6 0 0   Net earnings / employee   36 59 -11 -17 -9 3 0 0