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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   11.9% 9.6% 9.4% 9.1% 9.7% 15.3% 12.9% 12.9%   Credit score (0-100)   21 25 25 26 24 13 18 18   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   138 175 53.4 33.7 63.5 -19.1 0.0 0.0   EBITDA   138 175 53.4 33.7 63.5 -19.1 0.0 0.0   EBIT   107 133 3.8 -31.9 19.4 -63.2 0.0 0.0   Pre-tax profit (PTP)   99.8 129.0 -1.7 -37.9 14.5 -201.7 0.0 0.0   Net earnings   77.9 100.6 -1.9 -29.9 10.8 -186.9 0.0 0.0   Pre-tax profit without non-rec. items   99.8 129 -1.7 -37.9 14.5 -202 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   272 372 371 341 352 165 39.6 39.6   Interest-bearing liabilities   17.6 0.0 22.0 34.4 45.0 82.1 226 226   Balance sheet total (assets)   367 531 588 582 588 452 265 265   Net Debt   -116 -47.8 -90.5 -84.8 -42.2 18.5 226 226     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   138 175 53.4 33.7 63.5 -19.1 0.0 0.0   Gross profit growth   -2.8% 26.8% -69.5% -36.9% 88.6% 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)   367 531 588 582 588 452 265 265   Balance sheet change%   -14.4% 44.6% 10.6% -1.0% 1.1% -23.1% -41.4% 0.0%   Added value   138.1 175.1 53.4 33.7 85.0 -19.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   89 -13 50 -60 -88 -88 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -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 (%)   77.6% 76.1% 7.2% -94.8% 30.5% 331.6% 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 %   26.9% 29.7% 0.7% -5.5% 3.7% 13.5% 0.0% 0.0%   ROI %   31.8% 38.6% 1.0% -8.0% 5.5% -58.7% 0.0% 0.0%   ROE %   33.4% 31.2% -0.5% -8.4% 3.1% -72.5% 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 %   74.0% 70.1% 63.1% 58.5% 59.7% 36.4% 14.9% 14.9%   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, %   -83.8% -27.3% -169.5% -251.9% -66.4% -97.3% 0.0% 0.0%   Gearing %   6.5% 0.0% 5.9% 10.1% 12.8% 49.9% 570.3% 570.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 49.0% 50.6% 21.3% 18.2% 14.3% 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   1.7 1.6 0.8 0.7 0.9 0.5 0.0 0.0   Current Ratio   1.7 1.8 1.1 0.8 0.9 0.5 0.0 0.0   Cash and cash equivalent   133.2 47.8 112.6 119.2 87.2 63.6 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   57.0 113.4 11.6 -51.5 -15.0 -151.2 -112.8 -112.8   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   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