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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.6% 4.8% 12.1% 7.5% 7.4% 5.4% 16.1% 16.1%   Credit score (0-100)   42 45 18 32 32 42 11 11   Credit rating   BBB BBB BB BB BB BBB BB BB   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   398 476 -140 279 490 533 0.0 0.0   EBITDA   78.6 210 -274 122 128 179 0.0 0.0   EBIT   25.5 175 -302 94.4 93.3 139 0.0 0.0   Pre-tax profit (PTP)   11.8 166.8 -307.3 80.4 60.9 61.8 0.0 0.0   Net earnings   9.0 166.8 -256.1 62.3 47.5 42.8 0.0 0.0   Pre-tax profit without non-rec. items   11.8 167 -307 80.4 60.9 61.8 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   68.6 74.1 46.9 60.5 134 126 0.0 0.0   Shareholders equity total   285 413 157 219 266 309 184 184   Interest-bearing liabilities   216 6.5 343 202 43.3 144 0.0 0.0   Balance sheet total (assets)   641 650 561 631 879 603 184 184   Net Debt   216 -59.0 343 202 43.3 144 -184 -184     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   398 476 -140 279 490 533 0.0 0.0   Gross profit growth   -10.2% 19.7% 0.0% 0.0% 75.4% 8.8% -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)   641 650 561 631 879 603 184 184   Balance sheet change%   -13.6% 1.4% -13.7% 12.6% 39.3% -31.5% -69.4% 0.0%   Added value   78.6 210.0 -274.4 122.1 120.9 179.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -29 -54 -14 38 -49 -126 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 -1.0 1.0 2.0 3.0 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 (%)   6.4% 36.7% 214.8% 33.8% 19.0% 26.1% 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 %   3.7% 27.1% -49.8% 15.8% 12.4% 18.7% 0.0% 0.0%   ROI %   4.5% 38.1% -65.6% 20.5% 25.5% 36.4% 0.0% 0.0%   ROE %   3.2% 47.8% -89.9% 33.2% 19.5% 14.9% 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 %   44.4% 63.5% 27.9% 34.7% 30.3% 51.3% 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, %   274.2% -28.1% -125.0% 165.4% 33.7% 80.5% 0.0% 0.0%   Gearing %   75.8% 1.6% 218.9% 92.2% 16.2% 46.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 7.4% 3.2% 5.1% 26.4% 82.2% 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   1.4 2.2 1.1 1.0 0.6 1.3 0.0 0.0   Current Ratio   1.6 2.4 1.3 1.4 1.2 1.6 0.0 0.0   Cash and cash equivalent   0.0 65.5 0.0 0.0 0.0 0.0 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   216.1 338.7 109.8 158.6 132.5 183.6 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   79 210 -274 122 121 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 210 -274 122 128 179 0 0   EBIT / employee   25 175 -302 94 93 139 0 0   Net earnings / employee   9 167 -256 62 47 43 0 0