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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   8.7% 6.7% 8.1% 7.0% 7.8% 14.8% 20.8% 20.8%   Credit score (0-100)   30 35 29 34 30 14 5 5   Credit rating   BB BBB BB BBB 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   50 40 50 35 66 0 0 0   Gross profit   45.0 35.0 43.8 28.1 59.1 -6.9 0.0 0.0   EBITDA   45.0 35.0 43.8 28.1 59.1 -6.9 0.0 0.0   EBIT   45.0 35.0 43.8 28.1 59.1 -6.9 0.0 0.0   Pre-tax profit (PTP)   42.0 31.7 40.1 23.9 54.8 -9.9 0.0 0.0   Net earnings   42.0 31.7 40.1 23.9 54.8 -9.9 0.0 0.0   Pre-tax profit without non-rec. items   42.0 31.7 40.1 23.9 54.8 -9.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   263 295 335 359 277 268 46.6 46.6   Interest-bearing liabilities   59.5 0.0 59.5 68.5 114 68.5 0.0 0.0   Balance sheet total (assets)   322 355 394 427 392 336 46.6 46.6   Net Debt   -263 -355 -335 -248 -218 -259 -46.6 -46.6     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   50 40 50 35 66 0 0 0   Net sales growth   0.0% -20.0% 25.0% -30.0% 88.6% -100.0% 0.0% 0.0%   Gross profit   45.0 35.0 43.8 28.1 59.1 -6.9 0.0 0.0   Gross profit growth   0.0% -22.2% 25.0% -35.7% 110.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   322 355 394 427 392 336 47 47   Balance sheet change%   45.9% 10.1% 11.1% 8.3% -8.3% -14.2% -86.1% 0.0%   Added value   45.0 35.0 43.8 28.1 59.1 -6.9 0.0 0.0   Added value %   90.0% 87.5% 87.5% 80.4% 89.6% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   90.0% 87.5% 87.5% 80.4% 89.6% 0.0% 0.0% 0.0%   EBIT %   90.0% 87.5% 87.5% 80.4% 89.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   83.9% 79.2% 80.3% 68.2% 83.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   83.9% 79.2% 80.3% 68.2% 83.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.9% 79.2% 80.3% 68.2% 83.1% 0.0% 0.0% 0.0%   ROA %   16.6% 10.3% 11.7% 6.8% 14.4% -1.9% 0.0% 0.0%   ROI %   16.6% 11.3% 12.7% 6.8% 14.4% -1.9% 0.0% 0.0%   ROE %   17.3% 11.4% 12.8% 6.9% 17.2% -3.6% 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 %   81.5% 83.0% 84.9% 84.0% 70.8% 79.6% 100.0% 100.0%   Relative indebtedness %   119.0% 150.7% 119.0% 195.8% 173.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   -525.9% -736.6% -669.5% -707.5% -329.7% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -584.3% -1,014.1% -765.2% -880.4% -368.0% 3,763.0% 0.0% 0.0%   Gearing %   22.6% 0.0% 17.8% 19.1% 41.2% 25.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 11.1% 12.2% 6.7% 4.7% 3.3% 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   0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 5.9 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   322.5 354.9 394.3 316.1 332.0 327.2 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 %   644.9% 887.3% 788.5% 1,220.4% 593.8% 0.0% 0.0% 0.0%   Net working capital   51.5 23.6 123.3 156.1 120.9 65.1 0.0 0.0   Net working capital %   102.9% 59.1% 246.5% 446.1% 183.2% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0