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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   12.2% 11.8% 21.7% 12.4% 12.2% 7.8% 17.5% 17.5%   Credit score (0-100)   21 20 4 18 18 31 9 9   Credit rating   BB BB B 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   60.2 165 13.8 0.0 101 171 0.0 0.0   EBITDA   20.2 29.1 -104 0.0 100 3.2 0.0 0.0   EBIT   9.0 29.1 -104 0.0 69.4 3.2 0.0 0.0   Pre-tax profit (PTP)   8.9 28.3 -106.2 0.0 66.1 2.4 0.0 0.0   Net earnings   6.9 22.1 -82.9 0.0 69.2 2.3 0.0 0.0   Pre-tax profit without non-rec. items   8.9 28.3 -106 0.0 66.1 2.4 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   44.6 45.8 31.0 31.0 0.0 0.0 0.0 0.0   Shareholders equity total   56.9 79.0 -3.8 -3.8 65.3 67.6 17.6 17.6   Interest-bearing liabilities   0.0 0.0 11.4 11.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   259 237 73.8 73.8 88.5 108 17.6 17.6   Net Debt   -47.1 -144 11.4 11.4 -1.5 -40.2 -17.6 -17.6     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   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   60.2 165 13.8 0.0 101 171 0.0 0.0   Gross profit growth   0.0% 174.0% -91.6% -100.0% 0.0% 68.8% -100.0% 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   -40.1 -135.9 -117.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   259 237 74 74 89 108 18 18   Balance sheet change%   0.0% -8.3% -68.9% 0.0% 19.9% 22.5% -83.8% 0.0%   Added value   60.2 165.0 13.8 0.0 69.4 3.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 1 -15 0 -62 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 -1.0 0.0 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 (%)   15.0% 17.6% -752.1% 0.0% 68.6% 1.9% 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 %   3.5% 11.7% -65.9% 0.0% 83.5% 3.2% 0.0% 0.0%   ROI %   15.8% 42.8% -229.6% 0.0% 181.0% 4.8% 0.0% 0.0%   ROE %   12.2% 32.5% -108.4% 0.0% 99.4% 3.4% 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 %   22.0% 33.3% -4.9% -4.9% 73.8% 62.3% 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, %   -233.6% -494.7% -11.0% 0.0% -1.5% -1,256.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -296.1% -296.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 43.1% 0.0% 58.3% 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   0.9 1.1 0.3 0.3 2.8 2.1 0.0 0.0   Current Ratio   1.1 1.2 0.6 0.6 3.8 2.7 0.0 0.0   Cash and cash equivalent   47.1 143.9 0.0 0.0 1.5 40.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12.3 33.2 -23.5 -34.8 65.3 67.6 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   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