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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   9.4% 9.9% 4.5% 4.5% 18.3% 12.4% 18.3% 18.1%   Credit score (0-100)   27 25 45 46 7 19 8 8   Credit rating   BB BB BBB BBB B 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   3,517 4,490 5,228 4,003 1,053 3.3 0.0 0.0   EBITDA   241 299 676 440 -546 2.5 0.0 0.0   EBIT   90.9 136 471 186 -654 0.7 0.0 0.0   Pre-tax profit (PTP)   62.6 119.5 447.5 164.8 -667.1 1.7 0.0 0.0   Net earnings   43.2 91.8 349.1 111.5 -667.2 1.7 0.0 0.0   Pre-tax profit without non-rec. items   62.6 120 448 165 -667 1.7 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   450 414 789 608 1.8 0.0 0.0 0.0   Shareholders equity total   249 340 689 601 -66.3 -64.6 -115 -115   Interest-bearing liabilities   437 831 596 688 322 331 115 115   Balance sheet total (assets)   1,617 3,044 2,483 2,210 295 342 0.0 0.0   Net Debt   437 831 596 688 273 266 115 115     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   3,517 4,490 5,228 4,003 1,053 3.3 0.0 0.0   Gross profit growth   7.9% 27.7% 16.5% -23.4% -73.7% -99.7% -100.0% 0.0%   Employees   10 12 13 9 4 1 0 0   Employee growth %   0.0% 20.0% 8.3% -30.8% -55.6% -75.0% -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)   1,617 3,044 2,483 2,210 295 342 0 0   Balance sheet change%   -33.7% 88.3% -18.4% -11.0% -86.7% 16.2% -100.0% 0.0%   Added value   241.3 298.6 675.7 440.0 -399.5 2.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -202 167 -440 -714 -4 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 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 (%)   2.6% 3.0% 9.0% 4.6% -62.1% 19.8% 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 %   4.5% 5.9% 17.1% 7.9% -50.4% 1.5% 0.0% 0.0%   ROI %   8.8% 14.7% 38.5% 14.5% -80.4% 1.8% 0.0% 0.0%   ROE %   19.1% 31.2% 67.8% 17.3% -149.0% 0.5% 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 %   15.4% 11.2% 27.8% 27.2% -18.4% -15.9% -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, %   181.1% 278.2% 88.3% 156.4% -50.0% 10,859.6% 0.0% 0.0%   Gearing %   175.8% 244.1% 86.5% 114.5% -485.1% -512.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.7% 3.5% 3.3% 3.9% 1.2% 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   0.4 0.7 0.6 0.6 0.5 0.6 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.1 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 48.8 64.9 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   -212.6 -81.6 187.0 204.7 -68.1 -64.6 -57.3 -57.3   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   24 25 52 49 -100 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 25 52 49 -137 2 0 0   EBIT / employee   9 11 36 21 -163 1 0 0   Net earnings / employee   4 8 27 12 -167 2 0 0