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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   15.6% 14.7% 12.1% 10.8% 11.4% 11.1% 16.2% 15.8%   Credit score (0-100)   13 14 18 22 20 22 11 12   Credit rating   BB 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   192 200 318 262 351 250 0.0 0.0   EBITDA   80.9 86.9 155 77.8 176 35.0 0.0 0.0   EBIT   48.2 54.3 122 45.2 151 10.0 0.0 0.0   Pre-tax profit (PTP)   10.9 37.3 107.4 34.4 140.6 2.6 0.0 0.0   Net earnings   10.9 37.3 83.8 26.8 126.1 1.9 0.0 0.0   Pre-tax profit without non-rec. items   10.9 37.3 107 34.4 141 2.6 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   473 440 408 375 350 325 0.0 0.0   Shareholders equity total   -72.2 -34.9 48.9 75.7 202 204 154 154   Interest-bearing liabilities   519 368 208 202 0.0 72.1 0.0 0.0   Balance sheet total (assets)   475 440 410 428 428 341 154 154   Net Debt   517 368 205 149 -78.1 57.6 -154 -154     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   192 200 318 262 351 250 0.0 0.0   Gross profit growth   288.5% 4.3% 59.1% -17.7% 34.1% -28.7% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   475 440 410 428 428 341 154 154   Balance sheet change%   -6.7% -7.2% -6.9% 4.5% -0.0% -20.3% -55.0% 0.0%   Added value   80.9 86.9 155.1 77.8 183.5 35.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -65 -65 -65 -50 -50 -325 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 4.0 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 (%)   25.1% 27.1% 38.5% 17.2% 42.9% 4.0% 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 %   8.5% 10.6% 27.7% 10.8% 35.2% 2.6% 0.0% 0.0%   ROI %   8.9% 12.2% 38.1% 15.9% 60.8% 4.2% 0.0% 0.0%   ROE %   2.2% 8.1% 34.3% 43.0% 90.9% 0.9% 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 %   -13.2% -7.3% 11.9% 17.7% 47.1% 59.7% 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, %   639.4% 423.9% 132.4% 191.6% -44.4% 164.8% 0.0% 0.0%   Gearing %   -718.6% -1,055.9% 424.7% 267.5% 0.0% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 3.8% 5.2% 5.2% 10.1% 20.6% 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 0.2 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   1.6 0.0 2.3 53.3 78.1 14.5 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   -545.2 -475.2 -341.5 -283.0 -148.2 -121.3 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   81 87 155 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 87 155 0 0 0 0 0   EBIT / employee   48 54 122 0 0 0 0 0   Net earnings / employee   11 37 84 0 0 0 0 0