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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   8.8% 9.9% 9.7% 8.7% 13.6% 12.2% 16.8% 16.8%   Credit score (0-100)   29 25 24 27 15 19 10 10   Credit rating   BB BB BB BB BB 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   409 523 325 506 448 555 0.0 0.0   EBITDA   25.0 26.0 -24.0 65.2 -152 99.9 0.0 0.0   EBIT   25.0 26.0 -24.0 65.2 -152 99.9 0.0 0.0   Pre-tax profit (PTP)   25.0 25.0 -25.0 64.5 -152.7 99.8 0.0 0.0   Net earnings   19.0 19.0 -25.0 55.2 -152.7 99.8 0.0 0.0   Pre-tax profit without non-rec. items   25.0 25.0 -25.0 64.5 -153 99.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   44.0 62.0 36.0 133 -3.6 96.2 56.2 56.2   Interest-bearing liabilities   0.0 0.0 0.0 16.4 10.8 5.9 0.0 0.0   Balance sheet total (assets)   149 283 273 271 217 314 56.2 56.2   Net Debt   -84.0 -95.0 -81.0 -135 -44.4 -191 -56.2 -56.2     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   409 523 325 506 448 555 0.0 0.0   Gross profit growth   38.6% 27.9% -37.9% 55.6% -11.3% 23.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   149 283 273 271 217 314 56 56   Balance sheet change%   26.3% 89.9% -3.5% -0.6% -20.0% 44.4% -82.1% 0.0%   Added value   25.0 26.0 -24.0 65.2 -152.2 99.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -1.0 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 (%)   6.1% 5.0% -7.4% 12.9% -34.0% 18.0% 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 %   18.7% 12.0% -8.6% 24.0% -61.9% 37.5% 0.0% 0.0%   ROI %   72.5% 49.1% -49.0% 70.4% -190.3% 177.3% 0.0% 0.0%   ROE %   55.1% 35.8% -51.0% 65.4% -87.3% 63.7% 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 %   29.5% 21.9% 13.2% 48.9% -1.6% 30.7% 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, %   -336.0% -365.4% 337.5% -207.8% 29.2% -191.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 12.4% -304.7% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.8% 3.7% 3.5% 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   1.3 1.2 1.1 2.0 1.0 1.4 0.0 0.0   Current Ratio   1.3 1.2 1.1 2.0 1.0 1.4 0.0 0.0   Cash and cash equivalent   84.0 95.0 81.0 151.9 55.2 197.0 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   36.0 55.0 29.0 132.7 -3.6 76.2 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   25 26 -24 65 -152 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 26 -24 65 -152 100 0 0   EBIT / employee   25 26 -24 65 -152 100 0 0   Net earnings / employee   19 19 -25 55 -153 100 0 0