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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   11.7% 9.9% 7.8% 9.8% 25.8% 25.6% 19.7% 19.7%   Credit score (0-100)   22 25 30 24 2 3 6 6   Credit rating   BB BB BB BB B B 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   1,356 1,109 1,166 392 -12.0 -9.2 0.0 0.0   EBITDA   345 197 354 392 -16.0 -10.5 0.0 0.0   EBIT   343 197 354 392 -16.0 -10.5 0.0 0.0   Pre-tax profit (PTP)   338.0 190.0 346.0 383.0 -20.0 -15.3 0.0 0.0   Net earnings   261.0 147.0 268.0 296.0 -20.0 -14.1 0.0 0.0   Pre-tax profit without non-rec. items   338 190 346 383 -20.0 -15.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   326 294 451 482 172 158 118 118   Interest-bearing liabilities   5.0 5.0 5.0 5.0 5.0 4.9 0.0 0.0   Balance sheet total (assets)   611 776 787 757 331 244 118 118   Net Debt   -331 -482 -465 -752 -294 -207 -118 -118     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   1,356 1,109 1,166 392 -12.0 -9.2 0.0 0.0   Gross profit growth   -5.9% -18.2% 5.1% -66.4% 0.0% 23.0% 0.0% 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)   611 776 787 757 331 244 118 118   Balance sheet change%   7.6% 27.0% 1.4% -3.8% -56.3% -26.2% -51.7% 0.0%   Added value   345.0 197.0 354.0 392.0 -16.0 -10.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 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   2.0 3.0 4.0 5.0 -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 (%)   25.3% 17.8% 30.4% 100.0% 133.3% 114.0% 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 %   58.2% 28.4% 45.3% 50.8% -2.9% -3.7% 0.0% 0.0%   ROI %   118.3% 62.5% 93.8% 83.1% -4.8% -6.2% 0.0% 0.0%   ROE %   91.4% 47.4% 71.9% 63.5% -6.1% -8.6% 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 %   53.4% 37.9% 57.3% 63.7% 52.0% 64.6% 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, %   -95.9% -244.7% -131.4% -191.8% 1,837.5% 1,965.6% 0.0% 0.0%   Gearing %   1.5% 1.7% 1.1% 1.0% 2.9% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   111.1% 140.0% 160.0% 180.0% 80.0% 96.2% 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   2.1 1.6 2.3 2.8 2.1 2.8 0.0 0.0   Current Ratio   2.1 1.6 2.3 2.8 2.1 2.8 0.0 0.0   Cash and cash equivalent   336.0 487.0 470.0 757.0 299.0 211.8 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   326.0 294.0 451.0 482.0 172.0 157.9 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   345 197 354 392 -16 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   345 197 354 392 -16 -11 0 0   EBIT / employee   343 197 354 392 -16 -11 0 0   Net earnings / employee   261 147 268 296 -20 -14 0 0