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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   6.7% 3.4% 5.4% 5.0% 2.2% 2.3% 7.7% 7.6%   Credit score (0-100)   37 53 40 43 64 65 32 32   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.7 0.5 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   69,999 77,591 79,999 95,850 104,326 111,197 0.0 0.0   EBITDA   3,822 4,996 -1,113 2,110 10,790 11,682 0.0 0.0   EBIT   3,822 4,996 -1,113 2,110 5,527 6,396 0.0 0.0   Pre-tax profit (PTP)   -22,467.0 2,669.0 -2,961.0 -102.0 2,055.2 3,127.8 0.0 0.0   Net earnings   -22,467.0 2,669.0 -2,961.0 -102.0 1,602.9 2,342.6 0.0 0.0   Pre-tax profit without non-rec. items   3,822 4,996 -1,113 2,110 2,055 3,128 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 74,410 69,946 0.0 0.0   Shareholders equity total   8,128 10,797 7,336 5,034 3,637 4,480 2,855 2,855   Interest-bearing liabilities   0.0 0.0 0.0 0.0 57,525 51,036 0.0 0.0   Balance sheet total (assets)   96,862 95,132 91,572 87,989 85,877 79,411 2,855 2,855   Net Debt   0.0 0.0 0.0 0.0 55,586 50,171 -1,525 -1,525     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   69,999 77,591 79,999 95,850 104,326 111,197 0.0 0.0   Gross profit growth   2.5% 10.8% 3.1% 19.8% 8.8% 6.6% -100.0% 0.0%   Employees   0 0 0 0 121 123 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 1.7% -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)   96,862 95,132 91,572 87,989 85,877 79,411 2,855 2,855   Balance sheet change%   9.6% -1.8% -3.7% -3.9% -2.4% -7.5% -96.4% 0.0%   Added value   3,822.0 4,996.0 -1,113.0 2,110.0 5,526.9 11,681.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75,720 0 0 0 69,994 -9,267 -69,946 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 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 (%)   5.5% 6.4% -1.4% 2.2% 5.3% 5.8% 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 %   4.1% 5.2% -1.2% 2.4% 6.4% 7.8% 0.0% 0.0%   ROI %   4.2% 5.2% -1.2% 2.4% 7.3% 10.6% 0.0% 0.0%   ROE %   -112.1% 28.2% -32.7% -1.6% 37.0% 57.7% 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% 4.4% 5.9% 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% 515.2% 429.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,581.6% 1,139.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.2% 6.1% 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 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,938.7 865.3 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   0.0 0.0 0.0 0.0 -28,740.8 -30,621.0 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   0 0 0 0 46 95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 89 95 0 0   EBIT / employee   0 0 0 0 46 52 0 0   Net earnings / employee   0 0 0 0 13 19 0 0