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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   16.0% 14.8% 13.5% 18.8% 14.3% 16.1% 20.1% 20.1%   Credit score (0-100)   12 14 15 6 14 11 6 6   Credit rating   BB BB BB B 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   129 63.3 74.8 -21.2 118 152 0.0 0.0   EBITDA   83.2 63.3 74.8 -21.2 118 92.2 0.0 0.0   EBIT   83.2 63.3 74.8 -21.2 118 92.2 0.0 0.0   Pre-tax profit (PTP)   43.7 55.7 70.8 -26.0 116.3 90.7 0.0 0.0   Net earnings   26.7 43.4 55.2 -20.3 91.1 70.5 0.0 0.0   Pre-tax profit without non-rec. items   43.7 55.7 70.8 -26.0 116 90.7 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   -98.7 -55.2 0.0 -20.3 70.8 141 61.2 61.2   Interest-bearing liabilities   239 201 152 174 88.5 19.6 0.0 0.0   Balance sheet total (assets)   159 160 166 168 198 232 61.2 61.2   Net Debt   239 201 126 174 61.5 16.3 -61.2 -61.2     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   129 63.3 74.8 -21.2 118 152 0.0 0.0   Gross profit growth   -73.8% -51.0% 18.2% 0.0% 0.0% 29.4% -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)   159 160 166 168 198 232 61 61   Balance sheet change%   -28.8% 0.5% 3.6% 1.5% 17.5% 17.3% -73.6% 0.0%   Added value   83.2 63.3 74.8 -21.2 117.8 92.2 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   1.0 2.0 3.0 -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 (%)   64.4% 100.0% 100.0% 100.0% 100.0% 60.5% 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 %   27.9% 27.4% 40.2% -10.9% 61.9% 43.7% 0.0% 0.0%   ROI %   69.3% 29.5% 43.4% -11.9% 71.7% 58.8% 0.0% 0.0%   ROE %   13.9% 27.2% 69.0% -24.1% 76.1% 66.5% 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 %   -38.2% -25.6% 0.0% -10.7% 35.8% 60.8% 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, %   286.8% 317.9% 168.0% -823.5% 52.2% 17.7% 0.0% 0.0%   Gearing %   -241.8% -364.1% 1,082,964.3% -858.9% 125.0% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.6% 4.2% 3.3% 4.1% 2.5% 6.2% 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   3.9 4.9 10.3 4.2 4.6 3.0 0.0 0.0   Current Ratio   3.9 4.9 10.3 4.2 4.6 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 26.0 0.0 27.0 3.3 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   105.0 112.3 132.9 113.9 140.5 142.1 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   83 63 75 -21 118 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 63 75 -21 118 92 0 0   EBIT / employee   83 63 75 -21 118 92 0 0   Net earnings / employee   27 43 55 -20 91 70 0 0