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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.5% 8.8% 19.8% 8.3% 9.3% 15.0% 16.0% 15.7%   Credit score (0-100)   27 28 5 29 25 14 12 12   Credit rating   BB BB B 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   298 260 25.0 295 390 118 0.0 0.0   EBITDA   55.5 28.3 -165 173 33.2 -71.0 0.0 0.0   EBIT   55.5 28.3 -165 173 33.2 -71.0 0.0 0.0   Pre-tax profit (PTP)   55.0 28.2 -166.8 172.0 33.7 -69.3 0.0 0.0   Net earnings   55.0 28.2 -166.8 172.0 33.7 -69.3 0.0 0.0   Pre-tax profit without non-rec. items   55.0 28.2 -167 172 33.7 -69.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   524 552 385 557 591 522 397 397   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   778 796 520 746 761 623 397 397   Net Debt   -332 -383 -11.0 -146 -208 -183 -397 -397     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   298 260 25.0 295 390 118 0.0 0.0   Gross profit growth   -8.0% -12.7% -90.4% 1,083.0% 32.0% -69.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -242.6 -231.8 -190.0 -122.4 -356.5 -189.3 0.0 0.0   Balance sheet total (assets)   778 796 520 746 761 623 397 397   Balance sheet change%   13.1% 2.3% -34.7% 43.6% 2.0% -18.1% -36.4% 0.0%   Added value   298.1 260.1 25.0 295.2 389.7 118.2 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   2.0 3.0 -1.0 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 (%)   18.6% 10.9% -661.5% 58.5% 8.5% -60.1% 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 %   7.6% 3.6% -25.1% 27.3% 4.5% -10.0% 0.0% 0.0%   ROI %   11.2% 5.3% -35.2% 36.7% 5.9% -12.5% 0.0% 0.0%   ROE %   11.1% 5.2% -35.6% 36.5% 5.9% -12.5% 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 %   67.3% 69.4% 74.1% 74.7% 77.6% 83.7% 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, %   -597.3% -1,355.5% 6.7% -84.8% -627.5% 257.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.6 1.8 1.6 1.4 2.0 0.0 0.0   Current Ratio   3.1 3.3 3.9 3.9 4.5 6.1 0.0 0.0   Cash and cash equivalent   331.6 383.4 11.0 146.5 208.0 183.0 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   523.9 552.1 385.3 557.2 590.9 521.5 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   0 0 0 0 0 118 0 0   Employee expenses / employee   0 0 0 0 0 -189 0 0   EBITDA / employee   0 0 0 0 0 -71 0 0   EBIT / employee   0 0 0 0 0 -71 0 0   Net earnings / employee   0 0 0 0 0 -69 0 0