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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   16.3% 16.3% 0.0% 0.0% 0.4% 0.4% 4.3% 4.2%   Credit score (0-100)   12 11 0 0 100 100 48 48   Credit rating   BB BB N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 27.8 32.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 481 501 501 501   Gross profit   0.0 0.0 0.0 0.0 115 130 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 39.3 53.4 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 39.3 53.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 39.4 46.3 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 32.0 35.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 39.4 46.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 145 135 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 237 274 210 210   Interest-bearing liabilities   0.0 0.0 0.0 0.0 143 108 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 474 483 210 210   Net Debt   0.0 0.0 0.0 0.0 143 108 -204 -204     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 481 501 501 501   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 4.3% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 115 130 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% 13.5% -100.0% 0.0%   Employees   0 0 0 0 182 172 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -5.5% -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)   0 0 0 0 474 483 210 210   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% 1.9% -56.6% 0.0%   Added value   0.0 0.0 0.0 0.0 39.3 53.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 8.2% 10.7% 0.0% 0.0%   Investments   -145 0 0 0 157 -11 -140 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 8.2% 10.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 8.2% 10.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 34.3% 41.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 6.7% 7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 6.7% 7.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 8.2% 9.2% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 10.0% 11.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 12.2% 14.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 13.5% 13.9% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 50.1% 56.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 47.7% 40.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 47.6% 40.2% -40.7% -40.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 364.9% 201.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 60.4% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.2% 6.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.8 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 67.5 77.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 40.5 47.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 47.1% 49.3% 40.7% 40.7%   Net working capital   0.0 0.0 0.0 0.0 18.8 62.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 3.9% 12.6% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 3 3 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0