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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   7.7% 9.0% 7.1% 6.8% 12.1% 22.7% 11.8% 11.8%   Credit score (0-100)   33 27 33 34 18 4 20 20   Credit rating   BB BB BBB BBB BB B 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   499 386 537 581 489 -385 0.0 0.0   EBITDA   143 47.1 62.7 51.6 -52.5 55.4 0.0 0.0   EBIT   40.4 33.7 62.7 51.6 -52.5 -245 0.0 0.0   Pre-tax profit (PTP)   36.3 30.5 56.2 44.6 -54.5 -243.9 0.0 0.0   Net earnings   24.1 21.4 45.0 28.9 -44.6 -257.6 0.0 0.0   Pre-tax profit without non-rec. items   36.3 30.5 56.2 44.6 -54.5 -244 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   13.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   788 809 854 883 839 581 501 501   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.7 0.2 0.0 0.0   Balance sheet total (assets)   1,362 1,573 1,425 1,333 1,118 628 501 501   Net Debt   -301 -698 -614 -654 -767 -617 -501 -501     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   499 386 537 581 489 -385 0.0 0.0   Gross profit growth   -1.1% -22.7% 39.2% 8.3% -15.8% 0.0% 0.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   1,362 1,573 1,425 1,333 1,118 628 501 501   Balance sheet change%   0.6% 15.5% -9.4% -6.5% -16.1% -43.8% -20.2% 0.0%   Added value   143.5 47.1 62.7 51.6 -52.5 55.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 -27 0 0 0 -300 0 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 -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 (%)   8.1% 8.7% 11.7% 8.9% -10.7% 63.5% 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 %   3.0% 2.3% 4.2% 3.7% -4.3% -27.8% 0.0% 0.0%   ROI %   5.2% 4.2% 7.5% 5.9% -6.1% -34.2% 0.0% 0.0%   ROE %   3.1% 2.7% 5.4% 3.3% -5.2% -36.3% 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 %   57.8% 51.4% 59.9% 66.3% 75.0% 92.5% 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, %   -210.1% -1,480.2% -978.0% -1,266.9% 1,460.6% -1,113.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 589.4% 193.8% 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   0.9 1.1 1.4 1.8 3.1 13.4 0.0 0.0   Current Ratio   2.3 2.1 2.5 3.0 4.0 13.4 0.0 0.0   Cash and cash equivalent   301.5 697.6 613.7 653.7 767.7 617.5 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   774.5 809.3 854.3 883.2 838.6 581.0 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   143 47 63 26 -26 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 47 63 26 -26 55 0 0   EBIT / employee   40 34 63 26 -26 -245 0 0   Net earnings / employee   24 21 45 14 -22 -258 0 0