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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   9.7% 4.9% 7.9% 14.9% 17.9% 15.5% 20.1% 20.1%   Credit score (0-100)   27 44 29 13 7 13 6 6   Credit rating   BB BBB BB BB B 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   1,593 1,469 1,452 1,488 1,591 1,686 0.0 0.0   EBITDA   234 539 212 -1.6 235 164 0.0 0.0   EBIT   144 449 122 -71.1 160 80.6 0.0 0.0   Pre-tax profit (PTP)   8.5 317.7 -3.4 -212.2 -2.2 -128.9 0.0 0.0   Net earnings   8.5 245.7 -3.4 -168.7 -2.3 -100.7 0.0 0.0   Pre-tax profit without non-rec. items   8.5 318 -3.4 -212 -2.2 -129 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   3,389 3,299 3,209 3,149 3,775 3,691 0.0 0.0   Shareholders equity total   195 441 438 269 267 166 86.0 86.0   Interest-bearing liabilities   156 238 180 192 260 278 0.0 0.0   Balance sheet total (assets)   3,518 4,013 4,020 3,374 3,978 4,026 86.0 86.0   Net Debt   86.1 -404 -601 88.2 152 84.6 -86.0 -86.0     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   1,593 1,469 1,452 1,488 1,591 1,686 0.0 0.0   Gross profit growth   -4.7% -7.8% -1.2% 2.5% 6.9% 6.0% -100.0% 0.0%   Employees   4 3 4 5 5 5 0 0   Employee growth %   0.0% -25.0% 33.3% 25.0% 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)   3,518 4,013 4,020 3,374 3,978 4,026 86 86   Balance sheet change%   -5.0% 14.1% 0.2% -16.1% 17.9% 1.2% -97.9% 0.0%   Added value   234.4 539.3 211.5 -1.6 229.9 164.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -180 -180 -129 552 -167 -3,691 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 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 (%)   9.1% 30.6% 8.4% -4.8% 10.1% 4.8% 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 %   4.0% 11.9% 3.0% -1.9% 4.4% 2.0% 0.0% 0.0%   ROI %   4.6% 14.3% 3.9% -4.1% 32.5% 16.7% 0.0% 0.0%   ROE %   4.5% 77.2% -0.8% -47.7% -0.9% -46.5% 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 %   5.6% 11.0% 10.9% 8.0% 6.7% 4.1% 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, %   36.7% -74.9% -284.0% -5,494.1% 65.0% 51.5% 0.0% 0.0%   Gearing %   79.9% 54.0% 41.0% 71.4% 97.5% 167.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   90.2% 66.8% 59.9% 75.9% 71.9% 78.0% 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   0.2 0.7 0.7 0.2 0.1 0.3 0.0 0.0   Current Ratio   0.2 0.7 0.7 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   70.1 641.9 780.5 104.1 107.8 193.6 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   -500.7 -329.6 -351.0 -726.7 -982.7 -837.6 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   59 180 53 -0 46 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 180 53 -0 47 33 0 0   EBIT / employee   36 150 30 -14 32 16 0 0   Net earnings / employee   2 82 -1 -34 -0 -20 0 0