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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   10.4% 10.9% 25.0% 9.9% 15.2% 9.5% 16.6% 16.6%   Credit score (0-100)   25 22 2 24 12 26 11 11   Credit rating   BB BB B 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   54.2 71.7 -14.2 23.1 -15.8 23.4 0.0 0.0   EBITDA   54.2 71.7 -14.2 23.1 -15.8 23.4 0.0 0.0   EBIT   54.2 71.7 -14.2 23.1 -15.8 23.4 0.0 0.0   Pre-tax profit (PTP)   54.2 70.1 -15.2 22.3 -16.8 22.7 0.0 0.0   Net earnings   43.0 54.5 -15.2 20.3 -16.8 21.0 0.0 0.0   Pre-tax profit without non-rec. items   54.2 70.1 -15.2 22.3 -16.8 22.7 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   107 162 147 167 150 171 120 120   Interest-bearing liabilities   25.3 0.0 0.0 0.0 48.2 0.0 0.0 0.0   Balance sheet total (assets)   157 202 181 185 211 185 120 120   Net Debt   -60.9 -196 -178 -98.9 14.5 -72.2 -120 -120     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   54.2 71.7 -14.2 23.1 -15.8 23.4 0.0 0.0   Gross profit growth   0.0% 32.2% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   157 202 181 185 211 185 120 120   Balance sheet change%   24.3% 29.1% -10.2% 2.1% 13.9% -12.4% -35.1% 0.0%   Added value   54.2 71.7 -14.2 23.1 -15.8 23.4 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 2.0 -1.0 1.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   38.4% 40.0% -7.4% 12.6% -8.0% 11.9% 0.0% 0.0%   ROI %   48.2% 48.8% -9.2% 14.7% -8.6% 12.7% 0.0% 0.0%   ROE %   50.2% 40.6% -9.9% 13.0% -10.6% 13.1% 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 %   68.4% 80.0% 80.7% 90.0% 71.0% 92.4% 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, %   -112.3% -273.3% 1,256.9% -428.2% -91.8% -308.4% 0.0% 0.0%   Gearing %   23.6% 0.0% 0.0% 0.0% 32.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 12.5% 0.0% 0.0% 4.4% 3.5% 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   3.2 5.0 5.2 10.0 2.0 11.0 0.0 0.0   Current Ratio   3.2 5.0 5.2 10.0 3.5 13.2 0.0 0.0   Cash and cash equivalent   86.2 195.9 178.5 98.9 33.7 72.2 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   107.1 161.7 146.5 166.8 150.0 171.0 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   54 72 -14 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 72 -14 0 0 0 0 0   EBIT / employee   54 72 -14 0 0 0 0 0   Net earnings / employee   43 55 -15 0 0 0 0 0