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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   6.4% 8.7% 6.2% 7.0% 6.2% 5.7% 19.6% 19.6%   Credit score (0-100)   38 28 37 34 37 40 6 6   Credit rating   BBB BB 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 0 0 0 0 0   Gross profit   38.5 65.4 104 58.1 126 148 0.0 0.0   EBITDA   37.1 63.9 102 56.4 120 145 0.0 0.0   EBIT   32.2 57.3 93.8 48.1 104 120 0.0 0.0   Pre-tax profit (PTP)   9.6 35.5 73.1 27.5 81.6 98.3 0.0 0.0   Net earnings   7.4 27.3 56.9 20.9 61.4 74.2 0.0 0.0   Pre-tax profit without non-rec. items   9.6 35.5 73.1 27.5 81.6 98.3 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   496 507 498 490 555 531 0.0 0.0   Shareholders equity total   -18.3 9.0 65.9 86.8 148 222 172 172   Interest-bearing liabilities   599 545 534 531 569 542 0.0 0.0   Balance sheet total (assets)   620 619 664 686 851 872 172 172   Net Debt   508 479 427 404 343 328 -172 -172     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   38.5 65.4 104 58.1 126 148 0.0 0.0   Gross profit growth   -19.9% 69.7% 58.6% -44.0% 116.0% 17.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   620 619 664 686 851 872 172 172   Balance sheet change%   -0.7% -0.2% 7.1% 3.4% 24.0% 2.5% -80.2% 0.0%   Added value   37.1 63.9 102.1 56.4 111.9 144.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 4 -17 -17 48 -48 -531 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 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 (%)   83.5% 87.5% 90.4% 82.8% 82.5% 81.2% 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 %   5.0% 9.1% 14.6% 7.1% 13.5% 14.0% 0.0% 0.0%   ROI %   5.1% 9.6% 15.5% 7.5% 14.7% 15.6% 0.0% 0.0%   ROE %   1.2% 8.7% 151.9% 27.4% 52.3% 40.0% 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 %   -2.9% 1.5% 9.9% 12.7% 17.4% 25.5% 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, %   1,368.5% 749.3% 417.7% 715.1% 285.7% 226.6% 0.0% 0.0%   Gearing %   -3,271.2% 6,056.8% 810.8% 611.6% 384.0% 243.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.8% 3.8% 3.9% 4.0% 4.0% 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   0.4 0.4 0.5 0.5 0.6 0.8 0.0 0.0   Current Ratio   0.5 0.5 0.7 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   91.6 66.9 107.5 127.2 225.8 214.3 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   -132.7 -136.1 -82.8 -73.9 -85.8 -38.1 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   37 64 102 56 112 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 64 102 56 120 145 0 0   EBIT / employee   32 57 94 48 104 120 0 0   Net earnings / employee   7 27 57 21 61 74 0 0