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1000.0 Bankruptcy Risk  2019 N/A 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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   0.0% 11.0% 10.2% 13.3% 9.6% 7.4% 16.5% 16.1%   Credit score (0-100)   0 22 23 16 24 33 11 11   Credit rating   N/A BB BB 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 N/A 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   0.0 771 521 465 436 309 0.0 0.0   EBITDA   0.0 171 125 77.2 85.6 132 0.0 0.0   EBIT   0.0 125 68.4 25.7 30.8 69.4 0.0 0.0   Pre-tax profit (PTP)   0.0 106.6 19.1 7.6 14.6 31.0 0.0 0.0   Net earnings   0.0 79.4 10.5 3.4 5.6 22.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 107 19.1 7.6 14.6 31.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 227 462 494 386 451 0.0 0.0   Shareholders equity total   0.0 119 130 133 139 162 122 122   Interest-bearing liabilities   0.0 229 151 70.7 37.2 115 0.0 0.0   Balance sheet total (assets)   0.0 595 662 597 843 961 122 122   Net Debt   0.0 229 151 64.0 16.1 115 -122 -122     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 771 521 465 436 309 0.0 0.0   Gross profit growth   0.0% 0.0% -32.4% -10.8% -6.1% -29.3% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   0 595 662 597 843 961 122 122   Balance sheet change%   0.0% 0.0% 11.4% -9.9% 41.2% 14.1% -87.3% 0.0%   Added value   0.0 171.4 125.4 77.2 82.2 131.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 181 178 -20 -163 3 -451 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 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% 16.2% 13.1% 5.5% 7.0% 22.5% 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 %   0.0% 21.0% 10.9% 4.1% 4.3% 7.7% 0.0% 0.0%   ROI %   0.0% 34.7% 21.0% 10.3% 15.6% 28.9% 0.0% 0.0%   ROE %   0.0% 66.5% 8.4% 2.6% 4.1% 15.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 20.1% 19.6% 22.3% 16.5% 16.8% 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% 133.3% 120.4% 83.0% 18.7% 87.1% 0.0% 0.0%   Gearing %   0.0% 191.4% 116.2% 53.0% 26.7% 71.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.1% 26.0% 16.4% 29.9% 50.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 1.1 0.5 0.3 0.7 0.7 0.0 0.0   Current Ratio   0.0 1.1 0.5 0.3 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 6.6 21.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 34.9 -221.6 -287.4 -202.7 -189.8 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 N/A 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   0 137 125 77 82 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 137 125 77 86 132 0 0   EBIT / employee   0 100 68 26 31 69 0 0   Net earnings / employee   0 64 11 3 6 23 0 0