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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   7.2% 10.3% 7.5% 8.4% 12.4% 10.1% 15.7% 15.7%   Credit score (0-100)   35 24 31 29 18 24 12 12   Credit rating   BBB BB BB 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   142 104 56.0 45.9 -14.1 32.6 0.0 0.0   EBITDA   142 104 45.3 45.9 -14.1 32.6 0.0 0.0   EBIT   106 68.4 36.4 45.9 -14.1 32.6 0.0 0.0   Pre-tax profit (PTP)   105.5 67.8 35.6 45.1 -14.1 32.6 0.0 0.0   Net earnings   81.7 50.3 24.4 32.4 -11.4 25.4 0.0 0.0   Pre-tax profit without non-rec. items   106 67.8 35.6 45.1 -14.1 32.6 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   44.4 8.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   290 259 233 132 121 146 96.4 96.4   Interest-bearing liabilities   25.0 25.0 15.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   428 416 277 155 191 167 96.4 96.4   Net Debt   -86.4 -28.0 -29.9 -107 -88.2 -113 -96.4 -96.4     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   142 104 56.0 45.9 -14.1 32.6 0.0 0.0   Gross profit growth   14.7% -27.0% -46.1% -18.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   428 416 277 155 191 167 96 96   Balance sheet change%   -22.1% -2.6% -33.4% -44.2% 23.5% -12.5% -42.4% 0.0%   Added value   142.5 103.9 45.3 45.9 -14.1 32.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -71 -18 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 -1.0 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 (%)   74.2% 65.8% 65.0% 100.0% 100.0% 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 %   21.7% 16.2% 10.5% 21.2% -8.2% 18.2% 0.0% 0.0%   ROI %   31.5% 21.1% 13.2% 23.8% -11.1% 24.4% 0.0% 0.0%   ROE %   32.8% 18.4% 10.0% 17.7% -9.0% 19.0% 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 %   67.8% 62.1% 83.9% 85.5% 63.2% 87.5% 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, %   -60.7% -27.0% -66.1% -232.7% 624.7% -346.2% 0.0% 0.0%   Gearing %   8.6% 9.7% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 2.7% 3.8% 10.5% 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   2.1 2.1 5.9 6.8 2.6 7.3 0.0 0.0   Current Ratio   3.8 2.8 7.1 6.9 2.7 8.0 0.0 0.0   Cash and cash equivalent   111.4 53.0 44.9 106.8 88.2 112.9 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   283.2 262.3 238.6 132.4 121.0 146.4 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   142 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 0 0 0 0 0 0 0   EBIT / employee   106 0 0 0 0 0 0 0   Net earnings / employee   82 0 0 0 0 0 0 0