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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   12.9% 10.9% 11.4% 17.7% 12.4% 11.4% 20.6% 20.4%   Credit score (0-100)   19 22 20 8 18 21 5 5   Credit rating   BB BB BB B 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   378 354 352 486 472 425 0.0 0.0   EBITDA   150 -29.9 -20.5 109 -48.0 -49.0 0.0 0.0   EBIT   143 -44.9 -35.5 94.5 -48.0 -49.0 0.0 0.0   Pre-tax profit (PTP)   135.8 -47.5 -36.2 94.7 -48.7 -52.2 0.0 0.0   Net earnings   105.9 -37.4 -28.4 73.0 -37.3 -40.7 0.0 0.0   Pre-tax profit without non-rec. items   136 -47.5 -36.2 94.7 -48.7 -52.2 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   67.5 52.5 37.5 22.5 0.0 0.0 0.0 0.0   Shareholders equity total   159 121 93.0 166 129 38.0 -12.0 -12.0   Interest-bearing liabilities   36.4 18.8 3.6 0.0 6.9 74.0 12.0 12.0   Balance sheet total (assets)   293 214 165 240 195 157 0.0 0.0   Net Debt   -83.1 -23.2 -0.2 -99.1 -40.9 69.1 12.0 12.0     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   378 354 352 486 472 425 0.0 0.0   Gross profit growth   0.0% -6.4% -0.6% 38.3% -3.0% -9.9% -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)   293 214 165 240 195 157 0 0   Balance sheet change%   -31.2% -26.9% -22.9% 45.7% -18.8% -19.4% -100.0% 0.0%   Added value   150.4 -29.9 -20.5 109.5 -33.0 -49.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 -30 -30 -30 -23 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 -1.0 -2.0 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 (%)   37.8% -12.7% -10.1% 19.4% -10.2% -11.5% 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 %   39.8% -17.7% -18.7% 47.1% -22.0% -27.7% 0.0% 0.0%   ROI %   44.6% -25.0% -29.9% 71.7% -31.5% -39.5% 0.0% 0.0%   ROE %   36.4% -26.7% -26.5% 56.4% -25.3% -48.8% 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 %   54.3% 56.8% 56.4% 69.1% 66.0% 24.2% -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, %   -55.3% 77.6% 1.0% -90.5% 85.1% -141.0% 0.0% 0.0%   Gearing %   22.9% 15.5% 3.9% 0.0% 5.4% 194.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.9% 9.4% 6.6% 41.8% 19.4% 8.1% 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   2.2 1.2 1.1 2.4 2.2 0.9 0.0 0.0   Current Ratio   2.2 1.2 1.1 2.4 2.2 0.9 0.0 0.0   Cash and cash equivalent   119.5 42.0 3.9 99.1 47.8 4.9 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   96.5 18.9 5.5 97.0 78.7 -12.0 -6.0 -6.0   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   150 -30 -20 109 -33 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 -30 -20 109 -48 -49 0 0   EBIT / employee   143 -45 -35 94 -48 -49 0 0   Net earnings / employee   106 -37 -28 73 -37 -41 0 0