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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   16.2% 9.4% 7.7% 9.8% 9.6% 12.3% 23.7% 23.3%   Credit score (0-100)   12 26 30 24 24 19 3 4   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   1,516 1,288 1,057 684 460 68.9 0.0 0.0   EBITDA   222 32.0 43.3 8.8 27.3 68.9 0.0 0.0   EBIT   222 32.0 43.3 8.8 27.3 68.9 0.0 0.0   Pre-tax profit (PTP)   213.6 24.8 33.9 0.5 0.0 7.1 0.0 0.0   Net earnings   166.6 19.4 21.8 0.3 -0.0 5.5 0.0 0.0   Pre-tax profit without non-rec. items   214 24.8 33.9 0.5 0.0 7.1 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   353 372 394 394 394 400 5.5 5.5   Interest-bearing liabilities   0.0 0.0 10.1 231 150 40.0 0.0 0.0   Balance sheet total (assets)   3,658 1,566 810 809 621 465 5.5 5.5   Net Debt   -394 -568 -289 106 150 40.0 -5.5 -5.5     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   1,516 1,288 1,057 684 460 68.9 0.0 0.0   Gross profit growth   -0.1% -15.0% -17.9% -35.3% -32.6% -85.0% -100.0% 0.0%   Employees   2 2 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,658 1,566 810 809 621 465 5 5   Balance sheet change%   23.4% -57.2% -48.3% -0.0% -23.3% -25.1% -98.8% 0.0%   Added value   222.1 32.0 43.3 8.8 27.3 68.9 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 5.0 5.0 5.0 5.0 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 (%)   14.7% 2.5% 4.1% 1.3% 5.9% 100.0% 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 %   6.7% 1.2% 3.6% 1.1% 4.1% 13.3% 0.0% 0.0%   ROI %   82.3% 8.8% 11.2% 1.8% 5.0% 14.7% 0.0% 0.0%   ROE %   61.8% 5.3% 5.7% 0.1% -0.0% 1.4% 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 %   9.6% 23.8% 48.7% 48.7% 63.5% 86.0% 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, %   -177.3% -1,773.0% -666.8% 1,202.4% 549.7% 58.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.6% 58.5% 38.0% 10.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 186.0% 7.2% 15.4% 68.8% 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   1.1 1.3 1.9 2.0 0.0 6.8 0.0 0.0   Current Ratio   1.1 1.3 1.9 2.0 0.0 6.8 0.0 0.0   Cash and cash equivalent   393.7 567.8 298.9 124.3 0.0 0.0 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   353.0 372.4 394.1 394.4 -226.2 378.7 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   111 16 22 9 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 16 22 9 0 0 0 0   EBIT / employee   111 16 22 9 0 0 0 0   Net earnings / employee   83 10 11 0 0 0 0 0