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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   16.0% 16.0% 18.8% 18.4% 17.8% 18.8% 19.7% 19.7%   Credit score (0-100)   12 11 6 7 8 7 6 6   Credit rating   BB BB B B B B B B   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   0.0 0.0 418 506 686 728 0.0 0.0   EBITDA   60.3 -47.0 175 91.9 61.9 30.9 0.0 0.0   EBIT   60.3 -47.0 123 50.1 20.1 -11.0 0.0 0.0   Pre-tax profit (PTP)   57.9 -51.6 120.9 45.2 15.6 -18.8 0.0 0.0   Net earnings   45.2 -51.6 105.7 21.9 10.9 -9.9 0.0 0.0   Pre-tax profit without non-rec. items   57.9 -51.6 121 45.2 15.6 -18.8 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   0.0 261 209 167 125 83.7 0.0 0.0   Shareholders equity total   45.2 -6.4 128 150 160 150 110 110   Interest-bearing liabilities   63.7 315 9.7 10.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   142 321 347 215 207 161 110 110   Net Debt   48.6 285 -47.9 -6.9 -50.8 -37.7 -110 -110     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 0.0 418 506 686 728 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 20.9% 35.8% 6.1% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   142 321 347 215 207 161 110 110   Balance sheet change%   0.0% 125.5% 8.0% -38.1% -3.3% -22.2% -31.5% 0.0%   Added value   60.3 -47.0 174.8 91.9 61.9 30.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 261 -105 -84 -84 -84 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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% 29.3% 9.9% 2.9% -1.5% 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 %   42.4% -20.0% 36.4% 17.8% 9.5% -5.9% 0.0% 0.0%   ROI %   55.4% -22.2% 54.2% 33.7% 12.5% -7.0% 0.0% 0.0%   ROE %   100.0% -28.2% 47.1% 15.8% 7.0% -6.4% 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 %   31.7% -2.0% 36.8% 69.7% 77.3% 93.2% 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, %   80.5% -606.8% -27.4% -7.5% -82.1% -122.2% 0.0% 0.0%   Gearing %   140.9% -4,883.3% 7.6% 6.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 2.4% 1.0% 48.6% 87.0% 0.0% 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   1.5 0.5 0.6 0.7 1.1 4.4 0.0 0.0   Current Ratio   1.5 0.5 0.6 0.7 1.1 4.4 0.0 0.0   Cash and cash equivalent   15.1 29.6 57.6 17.2 50.8 37.7 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   45.2 -34.2 -81.6 -17.8 4.9 36.8 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 0 175 92 31 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 175 92 31 15 0 0   EBIT / employee   0 0 123 50 10 -5 0 0   Net earnings / employee   0 0 106 22 5 -5 0 0