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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   7.8% 14.4% 14.8% 13.1% 10.3% 15.1% 16.7% 16.4%   Credit score (0-100)   32 15 13 17 23 13 10 11   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   101 80.5 44.8 34.8 47.9 9.2 0.0 0.0   EBITDA   40.5 -8.8 -20.7 4.8 20.4 -20.8 0.0 0.0   EBIT   40.5 -8.8 -20.7 4.8 20.4 -20.8 0.0 0.0   Pre-tax profit (PTP)   37.4 -10.0 -22.2 3.1 20.2 -20.8 0.0 0.0   Net earnings   29.0 -7.8 -17.3 2.1 15.5 -20.8 0.0 0.0   Pre-tax profit without non-rec. items   37.4 -10.0 -22.2 3.1 20.2 -20.8 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   226 218 200 202 218 197 72.1 72.1   Interest-bearing liabilities   49.4 16.8 18.8 17.9 19.9 21.1 0.0 0.0   Balance sheet total (assets)   311 284 251 243 261 236 72.1 72.1   Net Debt   -211 -250 -184 -189 -199 -186 -72.1 -72.1     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   101 80.5 44.8 34.8 47.9 9.2 0.0 0.0   Gross profit growth   0.2% -19.9% -44.4% -22.3% 37.7% -80.8% -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)   311 284 251 243 261 236 72 72   Balance sheet change%   10.6% -8.7% -11.6% -3.2% 7.5% -9.6% -69.5% 0.0%   Added value   40.5 -8.8 -20.7 4.8 20.4 -20.8 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 -1.0 -2.0 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 (%)   40.3% -10.9% -46.2% 13.8% 42.6% -226.5% 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 %   13.7% -2.9% -7.7% 1.9% 8.1% -8.4% 0.0% 0.0%   ROI %   15.6% -3.4% -9.1% 2.2% 8.9% -9.1% 0.0% 0.0%   ROE %   13.8% -3.5% -8.3% 1.0% 7.4% -10.0% 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 %   72.5% 76.6% 79.8% 83.2% 83.4% 83.4% 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, %   -522.1% 2,851.4% 889.1% -3,956.4% -974.6% 895.1% 0.0% 0.0%   Gearing %   21.9% 7.7% 9.4% 8.8% 9.1% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 3.8% 8.7% 9.1% 0.9% 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   3.6 4.3 4.9 6.0 6.0 6.0 0.0 0.0   Current Ratio   3.6 4.3 4.9 6.0 6.0 6.0 0.0 0.0   Cash and cash equivalent   260.9 266.8 202.9 207.4 218.8 207.4 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   225.5 217.7 200.4 202.4 218.0 197.1 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   41 -9 -21 5 20 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -9 -21 5 20 -21 0 0   EBIT / employee   41 -9 -21 5 20 -21 0 0   Net earnings / employee   29 -8 -17 2 16 -21 0 0