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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   13.4% 10.5% 11.0% 16.9% 21.8% 15.7% 21.0% 21.0%   Credit score (0-100)   18 23 21 9 3 12 5 5   Credit rating   BB BB BB BB B 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   928 987 1,068 857 -21.8 566 0.0 0.0   EBITDA   60.9 134 182 109 -55.0 57.7 0.0 0.0   EBIT   60.9 134 182 109 -55.0 57.7 0.0 0.0   Pre-tax profit (PTP)   59.9 133.0 182.8 110.1 -52.2 52.9 0.0 0.0   Net earnings   45.9 103.3 142.2 85.2 -40.9 41.1 0.0 0.0   Pre-tax profit without non-rec. items   59.9 133 183 110 -52.2 52.9 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   155 258 280 165 39.3 80.4 30.4 30.4   Interest-bearing liabilities   0.0 2.5 0.0 31.7 0.7 127 0.0 0.0   Balance sheet total (assets)   270 536 445 340 77.4 377 30.4 30.4   Net Debt   -14.9 -347 -99.5 31.7 0.7 7.3 -30.4 -30.4     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   928 987 1,068 857 -21.8 566 0.0 0.0   Gross profit growth   -12.9% 6.3% 8.2% -19.8% 0.0% 0.0% -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)   270 536 445 340 77 377 30 30   Balance sheet change%   -6.1% 98.5% -16.9% -23.6% -77.2% 387.3% -91.9% 0.0%   Added value   60.9 134.1 181.8 108.7 -55.0 57.7 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   4.0 5.0 5.0 5.0 -1.0 1.0 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 (%)   6.6% 13.6% 17.0% 12.7% 252.2% 10.2% 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 %   21.9% 33.3% 37.7% 28.8% -24.5% 25.4% 0.0% 0.0%   ROI %   40.7% 64.7% 68.5% 47.4% -43.3% 46.6% 0.0% 0.0%   ROE %   34.9% 50.1% 52.9% 38.3% -40.0% 68.7% 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 %   57.3% 48.1% 62.9% 48.6% 50.8% 21.3% 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, %   -24.4% -258.6% -54.7% 29.1% -1.3% 12.7% 0.0% 0.0%   Gearing %   0.0% 1.0% 0.0% 19.2% 1.8% 158.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 87.9% 182.7% 18.4% 6.0% 7.6% 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   2.3 1.9 2.7 1.9 2.0 1.2 0.0 0.0   Current Ratio   2.3 1.9 2.7 1.9 2.0 1.2 0.0 0.0   Cash and cash equivalent   14.9 349.3 99.5 0.0 0.0 120.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   154.5 257.8 278.0 163.2 37.3 72.5 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   61 134 182 109 -55 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 134 182 109 -55 58 0 0   EBIT / employee   61 134 182 109 -55 58 0 0   Net earnings / employee   46 103 142 85 -41 41 0 0