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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   11.9% 12.2% 9.4% 10.3% 14.0% 9.6% 15.8% 15.8%   Credit score (0-100)   21 19 25 23 15 26 12 12   Credit rating   BB BB BB BB BB BB 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   773 -12.0 -13.1 -1.0 -10.0 521 0.0 0.0   EBITDA   773 -12.0 -13.1 -1.0 -10.0 25.1 0.0 0.0   EBIT   773 -12.0 -13.1 -1.0 -10.0 25.1 0.0 0.0   Pre-tax profit (PTP)   735.1 39.6 -22.1 25.0 17.1 42.2 0.0 0.0   Net earnings   566.5 30.9 -17.2 19.5 13.0 32.5 0.0 0.0   Pre-tax profit without non-rec. items   735 39.6 -22.1 25.0 17.1 42.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   99.9 131 114 133 146 179 78.7 78.7   Interest-bearing liabilities   742 739 775 775 774 618 0.0 0.0   Balance sheet total (assets)   1,040 888 899 917 931 945 78.7 78.7   Net Debt   734 733 771 768 770 617 -78.7 -78.7     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   773 -12.0 -13.1 -1.0 -10.0 521 0.0 0.0   Gross profit growth   -60.6% 0.0% -9.0% 92.0% -853.3% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,040 888 899 917 931 945 79 79   Balance sheet change%   265.8% -14.6% 1.3% 1.9% 1.6% 1.5% -91.7% 0.0%   Added value   772.6 -12.0 -13.1 -1.0 -10.0 25.1 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   1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 4.8% 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 %   86.5% 5.0% 0.5% 4.8% 3.1% 7.1% 0.0% 0.0%   ROI %   128.5% 5.6% 0.5% 4.9% 3.1% 7.8% 0.0% 0.0%   ROE %   294.8% 26.8% -14.1% 15.8% 9.3% 20.0% 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 %   9.6% 14.7% 12.6% 14.5% 15.7% 18.9% 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, %   95.0% -6,109.8% -5,896.5% -73,375.0% -7,720.5% 2,461.7% 0.0% 0.0%   Gearing %   742.3% 564.7% 682.2% 582.0% 529.4% 345.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 1.1% 3.5% 2.4% 1.5% 3.6% 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   1.1 1.2 1.1 1.2 1.2 1.2 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   7.6 5.6 3.9 7.3 3.7 0.6 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   99.9 130.8 113.6 133.1 146.1 178.7 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   0 0 0 0 0 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 25 0 0   EBIT / employee   0 0 0 0 0 25 0 0   Net earnings / employee   0 0 0 0 0 33 0 0