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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   7.7% 7.3% 7.3% 9.2% 8.3% 7.4% 17.5% 17.1%   Credit score (0-100)   33 33 32 26 28 33 9 10   Credit rating   BB BBB BBB BB BB BBB B 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   625 690 677 622 627 619 0.0 0.0   EBITDA   33.8 54.2 28.0 -50.0 60.7 20.6 0.0 0.0   EBIT   31.0 49.6 23.4 -51.7 60.7 20.6 0.0 0.0   Pre-tax profit (PTP)   30.6 46.9 19.1 -52.7 60.5 20.3 0.0 0.0   Net earnings   23.6 36.6 14.7 -41.3 47.1 15.6 0.0 0.0   Pre-tax profit without non-rec. items   30.6 46.9 19.1 -52.7 60.5 20.3 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   10.9 6.3 1.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   112 118 95.9 54.6 102 117 37.4 37.4   Interest-bearing liabilities   3.0 3.0 0.0 0.0 0.0 16.8 0.0 0.0   Balance sheet total (assets)   272 419 299 222 284 278 37.4 37.4   Net Debt   -202 -180 -105 -162 -211 -183 -37.4 -37.4     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   625 690 677 622 627 619 0.0 0.0   Gross profit growth   -17.3% 10.4% -1.9% -8.1% 0.7% -1.1% -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)   272 419 299 222 284 278 37 37   Balance sheet change%   -32.0% 54.1% -28.7% -25.7% 27.8% -2.0% -86.6% 0.0%   Added value   33.8 54.2 28.0 -50.0 62.4 20.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -9 -9 -3 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   2.0 3.0 4.0 -1.0 1.0 2.0 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 (%)   5.0% 7.2% 3.5% -8.3% 9.7% 3.3% 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 %   9.2% 14.4% 6.5% -19.9% 24.0% 7.4% 0.0% 0.0%   ROI %   19.8% 40.4% 19.6% -63.6% 74.8% 17.1% 0.0% 0.0%   ROE %   15.4% 31.9% 13.8% -54.8% 60.3% 14.2% 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 %   41.1% 28.2% 32.1% 24.6% 35.9% 42.2% 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, %   -597.0% -331.5% -376.4% 324.2% -347.6% -890.2% 0.0% 0.0%   Gearing %   2.7% 2.5% 0.0% 0.0% 0.0% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 89.0% 289.7% 0.0% 0.0% 7.4% 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   1.4 1.3 1.5 1.2 1.5 1.5 0.0 0.0   Current Ratio   1.6 1.4 1.6 1.3 1.6 1.8 0.0 0.0   Cash and cash equivalent   204.9 182.6 105.4 162.1 210.9 199.8 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   100.7 121.8 106.0 55.0 107.5 120.2 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   34 54 28 -50 62 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 54 28 -50 61 21 0 0   EBIT / employee   31 50 23 -52 61 21 0 0   Net earnings / employee   24 37 15 -41 47 16 0 0