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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   12.4% 12.8% 11.2% 11.6% 16.7% 11.9% 20.4% 20.2%   Credit score (0-100)   20 18 20 20 9 20 5 6   Credit rating   BB BB BB BB BB BB 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   351 320 301 390 340 222 0.0 0.0   EBITDA   11.2 11.8 -8.1 13.3 -16.5 -119 0.0 0.0   EBIT   11.2 11.8 -8.1 13.3 -16.5 -119 0.0 0.0   Pre-tax profit (PTP)   42.1 25.7 39.1 40.6 49.1 3.0 0.0 0.0   Net earnings   41.0 25.7 39.1 40.6 52.7 29.2 0.0 0.0   Pre-tax profit without non-rec. items   42.1 25.7 39.1 40.6 49.1 3.0 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 0.0 0.0 0.0 0.0   Shareholders equity total   156 181 221 261 177 206 -40.7 -40.7   Interest-bearing liabilities   5.2 5.2 3.0 37.3 15.1 252 40.7 40.7   Balance sheet total (assets)   250 354 291 356 572 591 0.0 0.0   Net Debt   -84.1 -192 -50.7 -83.0 14.2 249 40.7 40.7     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   351 320 301 390 340 222 0.0 0.0   Gross profit growth   16.0% -8.8% -5.9% 29.5% -12.8% -34.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   250 354 291 356 572 591 0 0   Balance sheet change%   34.0% 41.5% -17.7% 22.5% 60.5% 3.5% -100.0% 0.0%   Added value   11.2 11.8 -8.1 13.3 -16.5 -119.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 (%)   3.2% 3.7% -2.7% 3.4% -4.9% -53.7% 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 %   19.9% 8.7% 12.6% 12.6% 10.6% 0.5% 0.0% 0.0%   ROI %   31.3% 15.1% 19.8% 15.6% 20.0% 0.9% 0.0% 0.0%   ROE %   30.3% 15.3% 19.5% 16.9% 24.1% 15.3% 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 %   62.3% 51.3% 75.9% 73.3% 30.9% 34.8% -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, %   -748.5% -1,624.2% 628.4% -621.8% -85.8% -208.8% 0.0% 0.0%   Gearing %   3.3% 2.9% 1.3% 14.3% 8.5% 122.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.3% 9.5% 35.0% 1.0% 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   1.7 1.6 2.3 2.1 0.5 0.2 0.0 0.0   Current Ratio   1.7 1.6 2.3 2.1 0.5 0.2 0.0 0.0   Cash and cash equivalent   89.3 197.0 53.7 120.3 0.9 3.8 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   65.5 101.4 91.9 105.0 -207.8 -300.7 -20.3 -20.3   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 0 -119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -119 0 0   EBIT / employee   0 0 0 0 0 -119 0 0   Net earnings / employee   0 0 0 0 0 29 0 0