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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   5.4% 5.7% 6.1% 2.2% 6.8% 5.3% 18.3% 18.3%   Credit score (0-100)   43 40 37 65 34 42 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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 97 0 0 0 0   Gross profit   40.7 43.1 7.8 53.5 0.2 41.6 0.0 0.0   EBITDA   40.7 43.1 7.8 53.5 0.2 41.6 0.0 0.0   EBIT   32.9 35.4 0.1 45.7 -7.6 33.9 0.0 0.0   Pre-tax profit (PTP)   32.4 21.4 -18.7 56.9 -22.5 22.3 0.0 0.0   Net earnings   25.3 17.2 -18.7 40.7 -22.5 34.5 0.0 0.0   Pre-tax profit without non-rec. items   32.4 21.4 -18.7 56.9 -22.5 22.3 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   906 898 890 882 875 867 0.0 0.0   Shareholders equity total   130 147 128 169 146 181 101 101   Interest-bearing liabilities   493 491 414 362 343 326 0.0 0.0   Balance sheet total (assets)   918 908 911 916 875 908 101 101   Net Debt   480 481 410 328 343 285 -101 -101     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 97 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   40.7 43.1 7.8 53.5 0.2 41.6 0.0 0.0   Gross profit growth   32.7% 6.1% -81.8% 582.6% -99.6% 21,464.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   918 908 911 916 875 908 101 101   Balance sheet change%   -3.1% -1.1% 0.3% 0.6% -4.5% 3.7% -88.9% 0.0%   Added value   40.7 43.1 7.8 53.5 0.2 41.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 54.9% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 -16 -16 -16 -16 -867 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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% 54.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 47.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.9% 82.0% 1.1% 85.5% -3,916.1% 81.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 41.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 49.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 58.4% 0.0% 0.0% 0.0% 0.0%   ROA %   3.5% 3.9% 0.0% 6.9% -0.8% 3.8% 0.0% 0.0%   ROI %   5.9% 6.2% 0.0% 11.8% -1.5% 6.9% 0.0% 0.0%   ROE %   21.6% 12.5% -13.6% 27.4% -14.3% 21.1% 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 %   14.1% 16.2% 14.1% 18.4% 16.7% 19.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 767.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 732.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,181.0% 1,115.0% 5,230.2% 612.8% 177,484.5% 684.8% 0.0% 0.0%   Gearing %   380.0% 334.3% 322.7% 214.2% 234.5% 180.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.8% 4.1% 1.5% 4.2% 3.4% 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 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   12.1 9.8 3.8 33.9 0.7 41.0 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% 34.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   -343.0 -344.2 -380.8 -372.0 -405.2 -400.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -382.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0