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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   10.8% 9.6% 8.1% 6.7% 6.3% 5.7% 18.0% 18.0%   Credit score (0-100)   24 25 29 35 36 40 8 8   Credit rating   BB BB BB BBB BBB BBB 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   795 737 493 624 1,076 1,223 0.0 0.0   EBITDA   248 175 119 28.4 62.6 13.7 0.0 0.0   EBIT   248 175 119 28.4 62.6 13.7 0.0 0.0   Pre-tax profit (PTP)   133.5 170.3 113.5 4.0 62.0 14.4 0.0 0.0   Net earnings   88.3 128.5 85.2 -5.0 45.1 11.2 0.0 0.0   Pre-tax profit without non-rec. items   134 170 114 4.0 62.0 14.4 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   268 397 369 364 409 421 341 341   Interest-bearing liabilities   10.0 10.6 12.4 15.5 9.9 6.3 0.0 0.0   Balance sheet total (assets)   449 696 544 525 604 633 341 341   Net Debt   -254 -424 -309 -313 -388 -333 -341 -341     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   795 737 493 624 1,076 1,223 0.0 0.0   Gross profit growth   0.0% -7.3% -33.1% 26.6% 72.4% 13.7% -100.0% 0.0%   Employees   1 1 2 2 1 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -50.0% 100.0% -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)   449 696 544 525 604 633 341 341   Balance sheet change%   139.0% 54.9% -21.8% -3.6% 15.0% 4.9% -46.2% 0.0%   Added value   248.2 175.2 119.1 28.4 62.6 13.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 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 (%)   31.2% 23.8% 24.1% 4.6% 5.8% 1.1% 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 %   42.3% 30.7% 19.2% 1.6% 11.1% 2.4% 0.0% 0.0%   ROI %   58.4% 51.3% 30.2% 2.2% 15.7% 3.5% 0.0% 0.0%   ROE %   39.4% 38.6% 22.2% -1.4% 11.7% 2.7% 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 %   59.7% 57.0% 67.8% 69.4% 67.8% 66.4% 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, %   -102.2% -241.8% -259.1% -1,101.1% -619.7% -2,430.9% 0.0% 0.0%   Gearing %   3.7% 2.7% 3.4% 4.2% 2.4% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 55.0% 48.1% 31.7% 6.7% 4.2% 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   2.5 2.3 2.7 3.0 2.8 2.7 0.0 0.0   Current Ratio   2.5 2.3 2.7 3.0 2.8 2.7 0.0 0.0   Cash and cash equivalent   263.7 434.3 321.0 328.6 397.8 339.5 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   268.4 396.9 302.3 317.3 342.5 363.7 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   248 175 60 14 63 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 175 60 14 63 7 0 0   EBIT / employee   248 175 60 14 63 7 0 0   Net earnings / employee   88 129 43 -2 45 6 0 0