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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.4% 9.0% 7.5% 12.0% 8.7% 9.7% 16.1% 16.1%   Credit score (0-100)   30 27 31 19 27 25 11 11   Credit rating   BB 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 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   129 156 162 56.0 115 174 0.0 0.0   EBITDA   39.0 19.0 23.0 -47.0 37.0 7.7 0.0 0.0   EBIT   37.0 16.0 23.0 -48.0 35.0 7.7 0.0 0.0   Pre-tax profit (PTP)   33.0 10.0 17.0 -54.0 29.0 1.2 0.0 0.0   Net earnings   96.0 7.0 13.0 -43.0 22.0 -4.6 0.0 0.0   Pre-tax profit without non-rec. items   33.0 10.0 17.0 -54.0 29.0 1.2 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   1.0 -1.0 1.0 0.0 1.0 -0.0 0.0 0.0   Shareholders equity total   289 296 309 266 287 283 203 203   Interest-bearing liabilities   100 0.0 0.0 0.0 0.0 24.1 0.0 0.0   Balance sheet total (assets)   488 374 411 345 417 518 203 203   Net Debt   -93.0 -138 -161 -31.0 -48.0 7.7 -203 -203     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   129 156 162 56.0 115 174 0.0 0.0   Gross profit growth   267.1% 20.9% 3.8% -65.4% 105.4% 51.0% -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)   488 374 411 345 417 518 203 203   Balance sheet change%   0.2% -23.4% 9.9% -16.1% 20.9% 24.2% -60.9% 0.0%   Added value   39.0 19.0 23.0 -47.0 36.0 7.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -5 2 -2 -1 -1 0 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 -1.0 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 (%)   28.7% 10.3% 14.2% -85.7% 30.4% 4.5% 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 %   8.4% 3.9% 5.9% -12.4% 9.2% 1.8% 0.0% 0.0%   ROI %   12.0% 5.0% 7.6% -16.3% 12.7% 2.9% 0.0% 0.0%   ROE %   39.8% 2.4% 4.3% -15.0% 8.0% -1.6% 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 %   59.2% 79.1% 75.2% 77.1% 68.8% 54.6% 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, %   -238.5% -726.3% -700.0% 66.0% -129.7% 99.9% 0.0% 0.0%   Gearing %   34.6% 0.0% 0.0% 0.0% 0.0% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 14.0% 0.0% 0.0% 0.0% 61.0% 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   3.4 3.2 2.8 2.5 1.9 0.9 0.0 0.0   Current Ratio   4.7 4.6 3.9 4.1 3.1 2.2 0.0 0.0   Cash and cash equivalent   193.0 138.0 161.0 31.0 48.0 16.4 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   368.0 280.0 295.0 242.0 269.0 271.7 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   39 19 23 -47 36 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 19 23 -47 37 8 0 0   EBIT / employee   37 16 23 -48 35 8 0 0   Net earnings / employee   96 7 13 -43 22 -5 0 0