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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   7.2% 3.0% 4.6% 3.2% 1.0% 0.9% 4.6% 4.5%   Credit score (0-100)   35 57 44 55 86 88 46 46   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5,298.5 6,019.4 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   32,908 34,186 35,688 39,958 39,195 39,425 0.0 0.0   EBITDA   -7,059 848 813 4,865 7,378 9,666 0.0 0.0   EBIT   -7,059 848 813 4,865 6,045 8,149 0.0 0.0   Pre-tax profit (PTP)   -6,202.0 290.0 13.0 4,101.0 12,967.0 16,434.0 0.0 0.0   Net earnings   -6,202.0 290.0 13.0 4,101.0 12,124.0 14,789.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,059 848 813 4,865 12,967 16,434 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 5,767 3,157 0.0 0.0   Shareholders equity total   14,396 14,688 14,701 69,118 77,143 79,832 53,878 53,878   Interest-bearing liabilities   0.0 0.0 0.0 0.0 23,276 55,200 0.0 0.0   Balance sheet total (assets)   60,418 59,052 59,437 138,007 128,379 167,234 53,878 53,878   Net Debt   0.0 0.0 0.0 0.0 20,544 55,193 -52,270 -52,270     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   32,908 34,186 35,688 39,958 39,195 39,425 0.0 0.0   Gross profit growth   -32.7% 3.9% 4.4% 12.0% -1.9% 0.6% -100.0% 0.0%   Employees   73 58 49 53 52 45 0 0   Employee growth %   0.0% -20.5% -15.5% 8.2% -1.9% -13.5% -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)   60,418 59,052 59,437 138,007 128,379 167,234 53,878 53,878   Balance sheet change%   -22.5% -2.3% 0.7% 132.2% -7.0% 30.3% -67.8% 0.0%   Added value   -7,059.0 848.0 813.0 4,865.0 6,045.0 9,666.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,841 0 0 0 5,896 -3,981 -3,157 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -21.5% 2.5% 2.3% 12.2% 15.4% 20.7% 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 %   -10.2% 1.4% 1.4% 4.9% 11.5% 12.2% 0.0% 0.0%   ROI %   -11.8% 1.4% 1.4% 4.9% 12.9% 15.3% 0.0% 0.0%   ROE %   -36.8% 2.0% 0.1% 9.8% 16.6% 18.8% 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 %   100.0% 100.0% 100.0% 100.0% 60.6% 47.7% 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, %   0.0% 0.0% 0.0% 0.0% 278.4% 571.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 30.2% 69.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 20.7% 3.9% 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   0.0 0.0 0.0 0.0 0.9 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.6 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,732.0 7.0 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   0.0 0.0 0.0 0.0 24,807.0 29,752.0 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   -97 15 17 92 116 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 15 17 92 142 215 0 0   EBIT / employee   -97 15 17 92 116 181 0 0   Net earnings / employee   -85 5 0 77 233 329 0 0