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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   8.9% 23.2% 14.2% 7.6% 7.8% 8.9% 18.4% 18.0%   Credit score (0-100)   29 4 14 31 30 28 8 8   Credit rating   BB B BB BB BB BB B B   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   1,297 1,225 1,209 1,369 1,570 1,277 0.0 0.0   EBITDA   510 438 572 424 678 -86.6 0.0 0.0   EBIT   478 406 565 420 663 -139 0.0 0.0   Pre-tax profit (PTP)   -27.9 -572.4 408.2 280.1 243.6 -290.9 0.0 0.0   Net earnings   -22.3 -569.0 408.1 246.8 182.7 -290.2 0.0 0.0   Pre-tax profit without non-rec. items   -27.9 -572 408 280 244 -291 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   534 502 495 491 723 670 0.0 0.0   Shareholders equity total   320 23.1 431 564 746 456 331 331   Interest-bearing liabilities   91.3 28.6 5.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   933 824 828 1,060 1,107 931 331 331   Net Debt   82.9 28.6 5.0 -23.3 -37.8 -2.4 -331 -331     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   1,297 1,225 1,209 1,369 1,570 1,277 0.0 0.0   Gross profit growth   43.9% -5.5% -1.3% 13.3% 14.7% -18.7% -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)   933 824 828 1,060 1,107 931 331 331   Balance sheet change%   6.1% -11.7% 0.4% 28.1% 4.4% -15.9% -64.4% 0.0%   Added value   510.1 437.8 572.3 423.7 666.1 -86.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -65 -15 -7 216 -105 -670 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 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 (%)   36.8% 33.1% 46.7% 30.7% 42.2% -10.9% 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 %   52.7% 46.1% 69.3% 46.2% 62.1% -13.0% 0.0% 0.0%   ROI %   105.3% 175.1% 234.6% 87.2% 102.7% -22.1% 0.0% 0.0%   ROE %   -5.8% -331.4% 179.6% 49.6% 27.9% -48.3% 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 %   34.3% 2.8% 52.1% 53.1% 67.4% 49.0% 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, %   16.2% 6.5% 0.9% -5.5% -5.6% 2.8% 0.0% 0.0%   Gearing %   28.5% 123.9% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   738.7% 1,630.6% 977.9% 6,271.4% 0.0% 0.0% 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   0.6 0.4 0.8 1.1 1.1 0.5 0.0 0.0   Current Ratio   0.6 0.4 0.8 1.1 1.1 0.5 0.0 0.0   Cash and cash equivalent   8.4 0.0 0.0 23.3 37.8 2.4 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   -240.0 -478.9 -67.8 72.1 19.6 -214.6 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   510 438 572 424 666 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   510 438 572 424 678 -87 0 0   EBIT / employee   478 406 565 420 663 -139 0 0   Net earnings / employee   -22 -569 408 247 183 -290 0 0