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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   9.3% 6.7% 5.7% 5.1% 6.0% 5.2% 16.1% 15.7%   Credit score (0-100)   28 36 39 43 38 43 12 12   Credit rating   BB BBB BBB BBB BBB 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   589 559 589 628 574 571 0.0 0.0   EBITDA   161 191 160 140 30.0 51.4 0.0 0.0   EBIT   -3.1 107 101 111 10.2 33.9 0.0 0.0   Pre-tax profit (PTP)   -6.5 91.7 97.3 107.6 7.8 28.8 0.0 0.0   Net earnings   -1.5 72.8 74.9 84.1 5.6 21.6 0.0 0.0   Pre-tax profit without non-rec. items   -6.5 91.7 97.3 108 7.8 28.8 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   139 66.4 16.3 71.2 51.4 33.8 0.0 0.0   Shareholders equity total   271 343 408 367 273 294 119 119   Interest-bearing liabilities   1.7 43.0 43.0 43.0 44.2 31.4 0.0 0.0   Balance sheet total (assets)   376 578 610 557 504 506 119 119   Net Debt   -4.0 -218 -356 -261 -239 -265 -119 -119     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   589 559 589 628 574 571 0.0 0.0   Gross profit growth   6.4% -5.1% 5.4% 6.5% -8.5% -0.5% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   376 578 610 557 504 506 119 119   Balance sheet change%   -30.9% 53.9% 5.5% -8.7% -9.5% 0.3% -76.4% 0.0%   Added value   161.2 191.1 160.3 140.2 39.3 51.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -303 -168 -118 26 -40 -35 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -0.5% 19.1% 17.2% 17.7% 1.8% 5.9% 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 %   -0.7% 22.4% 17.0% 19.0% 1.9% 6.8% 0.0% 0.0%   ROI %   -0.9% 32.5% 24.2% 25.8% 2.8% 10.6% 0.0% 0.0%   ROE %   -0.5% 23.7% 19.9% 21.7% 1.7% 7.6% 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 %   72.5% 59.4% 66.9% 65.9% 54.1% 58.2% 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, %   -2.5% -114.1% -221.8% -186.0% -795.6% -514.6% 0.0% 0.0%   Gearing %   0.6% 12.5% 10.5% 11.7% 16.2% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 67.9% 9.1% 8.1% 5.5% 13.9% 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   2.0 1.7 2.3 2.0 1.5 1.7 0.0 0.0   Current Ratio   2.1 1.8 2.5 2.1 1.6 1.8 0.0 0.0   Cash and cash equivalent   5.8 261.0 398.5 303.7 282.9 296.0 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   110.9 184.7 308.8 213.0 138.4 177.5 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   161 0 0 0 0 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 0 0 0 0 51 0 0   EBIT / employee   -3 0 0 0 0 34 0 0   Net earnings / employee   -1 0 0 0 0 22 0 0