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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   11.6% 8.6% 8.9% 8.4% 6.2% 7.9% 16.5% 16.1%   Credit score (0-100)   22 28 26 28 37 31 11 11   Credit rating   BB BB BB BB BBB 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   565 702 695 662 789 698 0.0 0.0   EBITDA   127 234 238 237 335 260 0.0 0.0   EBIT   -45.8 33.4 28.9 28.3 126 50.9 0.0 0.0   Pre-tax profit (PTP)   -55.0 1.3 -3.4 4.9 98.8 28.9 0.0 0.0   Net earnings   -55.0 1.3 -3.4 4.9 97.5 22.4 0.0 0.0   Pre-tax profit without non-rec. items   -55.0 1.3 -3.4 4.9 98.8 28.9 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   187 994 785 576 367 158 0.0 0.0   Shareholders equity total   63.1 64.3 60.9 65.9 163 186 106 106   Interest-bearing liabilities   2.1 0.0 5.3 6.0 6.0 7.4 0.0 0.0   Balance sheet total (assets)   306 1,207 954 779 680 535 106 106   Net Debt   -48.9 -92.8 -44.2 -65.4 -214 -272 -106 -106     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   565 702 695 662 789 698 0.0 0.0   Gross profit growth   3.9% 24.1% -0.9% -4.8% 19.1% -11.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   306 1,207 954 779 680 535 106 106   Balance sheet change%   -40.1% 293.8% -20.9% -18.4% -12.8% -21.3% -80.2% 0.0%   Added value   126.5 234.3 237.9 237.3 334.5 259.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 606 -418 -418 -418 -418 -158 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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% 4.8% 4.2% 4.3% 15.9% 7.3% 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 %   -11.2% 4.4% 2.7% 3.3% 17.2% 8.5% 0.0% 0.0%   ROI %   -29.4% 7.7% 4.0% 5.1% 30.0% 18.2% 0.0% 0.0%   ROE %   -60.7% 2.0% -5.4% 7.8% 85.0% 12.9% 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 %   20.6% 5.3% 6.4% 8.5% 24.0% 34.7% 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, %   -38.6% -39.6% -18.6% -27.5% -63.9% -104.6% 0.0% 0.0%   Gearing %   3.3% 0.0% 8.7% 9.1% 3.7% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   337.8% 3,132.4% 1,211.2% 413.4% 448.0% 336.9% 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   0.5 0.5 0.5 0.6 1.0 1.1 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   50.9 92.8 49.6 71.4 219.9 279.1 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   -123.9 -182.9 -153.1 -115.0 -1.9 27.6 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   127 234 238 237 335 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 234 238 237 335 260 0 0   EBIT / employee   -46 33 29 28 126 51 0 0   Net earnings / employee   -55 1 -3 5 97 22 0 0