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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   19.0% 8.6% 7.7% 5.4% 5.6% 7.2% 19.2% 19.2%   Credit score (0-100)   7 28 30 41 40 33 7 7   Credit rating   B BB BB 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   153 49 96 132 35 39 39 39   Gross profit   153 45.0 96.0 132 34.0 38.1 0.0 0.0   EBITDA   153 45.0 96.0 132 34.0 38.1 0.0 0.0   EBIT   153 45.0 96.0 132 34.0 38.1 0.0 0.0   Pre-tax profit (PTP)   151.0 47.0 96.0 129.0 45.0 50.4 0.0 0.0   Net earnings   151.0 47.0 96.0 129.0 43.0 47.7 0.0 0.0   Pre-tax profit without non-rec. items   151 47.0 96.0 129 45.0 50.4 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   152 144 183 255 240 226 82.6 82.6   Interest-bearing liabilities   14.0 13.0 57.0 103 158 143 0.0 0.0   Balance sheet total (assets)   166 157 240 358 400 370 82.6 82.6   Net Debt   14.0 13.0 56.0 72.0 85.0 -169 -82.6 -82.6     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   153 49 96 132 35 39 39 39   Net sales growth   0.0% -68.0% 95.9% 37.5% -73.5% 10.3% 0.0% 0.0%   Gross profit   153 45.0 96.0 132 34.0 38.1 0.0 0.0   Gross profit growth   0.0% -70.6% 113.3% 37.5% -74.2% 12.0% -100.0% 0.0%   Employees   0 0 0       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)   166 157 240 358 400 370 83 83   Balance sheet change%   0.0% -5.4% 52.9% 49.2% 11.7% -7.4% -77.7% 0.0%   Added value   153.0 45.0 96.0 132.0 34.0 38.1 0.0 0.0   Added value %   100.0% 91.8% 100.0% 100.0% 97.1% 98.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 1.0 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 %   100.0% 91.8% 100.0% 100.0% 97.1% 98.6% 0.0% 0.0%   EBIT %   100.0% 91.8% 100.0% 100.0% 97.1% 98.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.7% 95.9% 100.0% 97.7% 122.9% 123.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.7% 95.9% 100.0% 97.7% 122.9% 123.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.7% 95.9% 100.0% 97.7% 128.6% 130.4% 0.0% 0.0%   ROA %   92.2% 29.1% 50.4% 47.8% 15.8% 20.7% 0.0% 0.0%   ROI %   92.2% 29.1% 50.4% 47.8% 15.9% 20.8% 0.0% 0.0%   ROE %   99.3% 31.8% 58.7% 58.9% 17.4% 20.5% 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 %   91.6% 91.7% 76.3% 71.2% 60.0% 61.1% 100.0% 100.0%   Relative indebtedness %   9.2% 26.5% 59.4% 78.0% 457.1% 373.0% 0.0% 0.0%   Relative net indebtedness %   9.2% 26.5% 58.3% 54.5% 248.6% -434.9% -213.8% -213.8%   Net int. bear. debt to EBITDA, %   9.2% 28.9% 58.3% 54.5% 250.0% -443.4% 0.0% 0.0%   Gearing %   9.2% 9.0% 31.1% 40.4% 65.8% 63.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.6% 0.0% 11.4% 17.5% 11.5% 19.5% 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 5.2 1.8 1.6 1.9 2.2 0.0 0.0   Current Ratio   0.0 5.2 1.8 1.6 1.9 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.0 31.0 73.0 312.0 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% 136.7% 108.3% 125.0% 845.7% 826.4% 213.8% 213.8%   Net working capital   -14.0 54.0 47.0 36.0 63.0 -85.5 0.0 0.0   Net working capital %   -9.2% 110.2% 49.0% 27.3% 180.0% -221.4% 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 13,200 3,500 3,862 0 0   Added value / employee   0 0 0 13,200 3,400 3,807 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 13,200 3,400 3,807 0 0   EBIT / employee   0 0 0 13,200 3,400 3,807 0 0   Net earnings / employee   0 0 0 12,900 4,300 4,771 0 0