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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   8.4% 11.1% 11.2% 7.5% 7.5% 11.0% 18.0% 17.9%   Credit score (0-100)   30 22 20 32 31 22 8 8   Credit rating   BB 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   652 554 583 673 784 552 0.0 0.0   EBITDA   198 76.9 55.0 121 230 -24.5 0.0 0.0   EBIT   194 76.9 55.0 51.0 230 -33.9 0.0 0.0   Pre-tax profit (PTP)   110.8 15.9 51.0 29.0 211.0 -70.6 0.0 0.0   Net earnings   105.3 11.5 41.0 20.0 164.0 -55.3 0.0 0.0   Pre-tax profit without non-rec. items   111 15.9 51.0 29.0 211 -70.6 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   70.0 70.0 70.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   32.4 43.9 85.0 105 269 91.9 -28.1 -28.1   Interest-bearing liabilities   281 96.7 0.0 317 218 394 28.1 28.1   Balance sheet total (assets)   1,234 1,109 1,176 865 1,000 987 0.0 0.0   Net Debt   279 61.9 -144 283 198 375 28.1 28.1     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   652 554 583 673 784 552 0.0 0.0   Gross profit growth   16.1% -14.9% 5.2% 15.4% 16.5% -29.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,234 1,109 1,176 865 1,000 987 0 0   Balance sheet change%   2.2% -10.1% 6.0% -26.4% 15.6% -1.3% -100.0% 0.0%   Added value   197.6 76.9 55.0 121.0 300.0 -24.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 0 0 -140 0 -9 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 5.0 5.0 -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 (%)   29.8% 13.9% 9.4% 7.6% 29.3% -6.1% 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 %   15.6% 6.6% 5.4% 5.0% 24.7% -3.4% 0.0% 0.0%   ROI %   58.4% 34.1% 55.0% 20.1% 50.6% -7.0% 0.0% 0.0%   ROE %   17.0% 30.1% 63.6% 21.1% 87.7% -30.6% 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 %   2.6% 4.0% 7.2% 12.1% 26.9% 9.3% -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, %   141.1% 80.5% -261.8% 233.9% 86.1% -1,529.5% 0.0% 0.0%   Gearing %   866.2% 220.4% 0.0% 301.9% 81.0% 428.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.6% 32.6% 22.7% 13.9% 7.1% 12.0% 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   0.0 0.1 0.2 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   1.6 34.8 144.0 34.0 20.0 18.1 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   -191.1 -179.6 -139.0 22.0 179.0 1.6 -14.1 -14.1   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   99 38 28 61 150 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 38 28 61 115 -12 0 0   EBIT / employee   97 38 28 26 115 -17 0 0   Net earnings / employee   53 6 21 10 82 -28 0 0