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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   11.6% 10.1% 6.7% 12.5% 11.0% 8.9% 14.6% 14.6%   Credit score (0-100)   22 24 34 18 21 28 15 15   Credit rating   BB BB BBB 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   1,018 1,181 1,301 848 1,571 1,791 0.0 0.0   EBITDA   127 240 168 -355 295 268 0.0 0.0   EBIT   79.5 184 141 -355 295 268 0.0 0.0   Pre-tax profit (PTP)   45.8 156.0 113.2 -383.4 224.5 209.4 0.0 0.0   Net earnings   34.4 105.3 87.8 -296.1 167.6 159.5 0.0 0.0   Pre-tax profit without non-rec. items   45.8 156 113 -383 224 209 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   82.8 26.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   292 397 485 189 357 516 466 466   Interest-bearing liabilities   357 214 308 468 339 345 0.0 0.0   Balance sheet total (assets)   1,197 1,574 1,525 1,630 1,728 2,197 466 466   Net Debt   356 214 306 466 335 341 -466 -466     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   1,018 1,181 1,301 848 1,571 1,791 0.0 0.0   Gross profit growth   75.5% 15.9% 10.2% -34.8% 85.2% 14.0% -100.0% 0.0%   Employees   0 0 3 3 3 4 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   1,197 1,574 1,525 1,630 1,728 2,197 466 466   Balance sheet change%   7.2% 31.5% -3.2% 6.9% 6.1% 27.1% -78.8% 0.0%   Added value   127.0 239.6 168.1 -355.1 295.3 267.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -112 -54 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 3.0 -1.0 1.0 2.0 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 (%)   7.8% 15.6% 10.8% -41.9% 18.8% 15.0% 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 %   6.9% 13.3% 9.2% -22.5% 17.6% 13.7% 0.0% 0.0%   ROI %   13.2% 29.1% 19.5% -46.9% 43.7% 34.4% 0.0% 0.0%   ROE %   12.5% 30.5% 19.9% -87.9% 61.4% 36.6% 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 %   24.4% 25.2% 31.8% 11.6% 20.6% 23.5% 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, %   280.5% 89.1% 182.1% -131.2% 113.3% 127.2% 0.0% 0.0%   Gearing %   122.3% 53.7% 63.5% 247.5% 95.2% 66.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 9.7% 11.4% 7.3% 17.6% 17.2% 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   0.1 0.3 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.1 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.9 0.0 2.0 2.0 4.7 3.7 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   209.4 370.6 501.2 157.9 331.3 490.8 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 56 -118 98 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 56 -118 98 67 0 0   EBIT / employee   0 0 47 -118 98 67 0 0   Net earnings / employee   0 0 29 -99 56 40 0 0