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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   7.7% 2.9% 3.6% 3.4% 8.4% 8.9% 12.1% 11.9%   Credit score (0-100)   33 58 51 54 28 28 20 20   Credit rating   BB BBB BBB BBB 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 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   4,257 8,853 10,323 10,050 11,964 10,892 0.0 0.0   EBITDA   2,056 781 1,342 411 5,914 5,121 0.0 0.0   EBIT   432 781 1,342 411 477 561 0.0 0.0   Pre-tax profit (PTP)   296.7 231.0 894.0 170.0 77.0 101.9 0.0 0.0   Net earnings   230.8 231.0 894.0 170.0 119.3 123.4 0.0 0.0   Pre-tax profit without non-rec. items   297 781 1,342 411 77.0 102 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   11,743 0.0 0.0 0.0 12,465 8,847 0.0 0.0   Shareholders equity total   281 512 1,406 1,576 1,695 1,819 1,769 1,769   Interest-bearing liabilities   30,051 0.0 0.0 0.0 28,735 15,922 0.0 0.0   Balance sheet total (assets)   140,319 140,155 133,643 133,409 122,725 90,494 1,769 1,769   Net Debt   30,050 0.0 0.0 0.0 28,734 15,921 -1,769 -1,769     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   4,257 8,853 10,323 10,050 11,964 10,892 0.0 0.0   Gross profit growth   0.0% 108.0% 16.6% -2.6% 19.0% -9.0% -100.0% 0.0%   Employees   4 9 10 10 10 9 0 0   Employee growth %   0.0% 125.0% 11.1% 0.0% 0.0% -10.0% -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)   140,319 140,155 133,643 133,409 122,725 90,494 1,769 1,769   Balance sheet change%   0.0% -0.1% -4.6% -0.2% -8.0% -26.3% -98.0% 0.0%   Added value   2,055.8 781.0 1,342.0 411.0 477.3 5,120.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,119 -11,743 0 0 7,028 -8,178 -8,847 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 (%)   10.1% 8.8% 13.0% 4.1% 4.0% 5.1% 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 %   0.3% 0.6% 1.0% 0.3% 0.9% 1.1% 0.0% 0.0%   ROI %   1.6% 0.9% 1.0% 0.3% 1.4% 5.0% 0.0% 0.0%   ROE %   82.2% 58.3% 93.2% 11.4% 7.3% 7.0% 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 %   0.2% 100.0% 100.0% 100.0% 1.4% 2.0% 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, %   1,461.7% 0.0% 0.0% 0.0% 485.9% 310.9% 0.0% 0.0%   Gearing %   10,702.0% 0.0% 0.0% 0.0% 1,695.1% 875.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 0.0% 7.6% 5.0% 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   0.9 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   1.1 0.0 0.0 0.0 1.1 1.0 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   -12,402.4 0.0 0.0 0.0 -10,749.0 -7,038.0 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   514 87 134 41 48 569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   514 87 134 41 591 569 0 0   EBIT / employee   108 87 134 41 48 62 0 0   Net earnings / employee   58 26 89 17 12 14 0 0