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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   4.6% 3.5% 3.4% 3.2% 3.1% 2.0% 4.9% 4.8%   Credit score (0-100)   47 53 52 55 56 68 44 45   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.0 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   0.0 0.0 0.0 0.0 45,489 49,371 0.0 0.0   EBITDA   1,176 5,175 1,701 1,137 1,539 4,118 0.0 0.0   EBIT   1,176 5,175 1,701 1,137 -49.0 2,018 0.0 0.0   Pre-tax profit (PTP)   24.0 3,332.0 2,322.0 545.0 -869.5 854.3 0.0 0.0   Net earnings   24.0 3,332.0 2,322.0 545.0 -783.8 513.4 0.0 0.0   Pre-tax profit without non-rec. items   1,176 5,175 1,701 1,137 -870 854 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 6,231 4,995 0.0 0.0   Shareholders equity total   7,034 10,366 10,938 10,983 10,199 10,713 9,113 9,113   Interest-bearing liabilities   0.0 0.0 0.0 0.0 18,799 20,201 0.0 0.0   Balance sheet total (assets)   25,672 29,648 37,948 45,359 43,252 44,760 9,113 9,113   Net Debt   0.0 0.0 0.0 0.0 18,672 19,952 -5,078 -5,078     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   0.0 0.0 0.0 0.0 45,489 49,371 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% 8.5% -100.0% 0.0%   Employees   54 58 58 73 70 65 0 0   Employee growth %   0.0% 7.4% 0.0% 25.9% -4.1% -7.1% -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)   25,672 29,648 37,948 45,359 43,252 44,760 9,113 9,113   Balance sheet change%   -6.8% 15.5% 28.0% 19.5% -4.6% 3.5% -79.6% 0.0%   Added value   1,176.0 5,175.0 1,701.0 1,137.0 -49.0 4,118.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,455 0 0 0 6,872 -1,530 -4,995 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   0.0% 0.0% 0.0% 0.0% -0.1% 4.1% 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 %   4.4% 18.7% 5.0% 2.7% 0.5% 5.0% 0.0% 0.0%   ROI %   5.2% 18.7% 5.0% 2.7% 0.6% 6.7% 0.0% 0.0%   ROE %   0.3% 38.3% 21.8% 5.0% -7.4% 4.9% 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 %   100.0% 100.0% 100.0% 100.0% 23.6% 23.9% 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, %   0.0% 0.0% 0.0% 0.0% 1,213.2% 484.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 184.3% 188.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.6% 6.9% 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   0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 127.1 249.4 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   0.0 0.0 0.0 0.0 3,740.8 3,738.2 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   22 89 29 16 -1 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 89 29 16 22 63 0 0   EBIT / employee   22 89 29 16 -1 31 0 0   Net earnings / employee   0 57 40 7 -11 8 0 0