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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   16.3% 9.6% 13.3% 18.4% 16.7% 13.9% 17.5% 17.5%   Credit score (0-100)   12 26 16 7 9 16 9 9   Credit rating   BB BB BB B 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   225 233 78.0 -42.4 -45.2 -19.7 0.0 0.0   EBITDA   80.0 110 -1.0 -94.1 -45.2 -19.7 0.0 0.0   EBIT   77.0 107 -4.0 -97.2 -47.6 -19.7 0.0 0.0   Pre-tax profit (PTP)   75.0 103.5 -4.0 -98.1 -32.6 -8.4 0.0 0.0   Net earnings   56.0 103.5 -5.0 -98.1 -9.7 -8.4 0.0 0.0   Pre-tax profit without non-rec. items   75.0 104 -4.0 -98.1 -32.6 -8.4 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   11.5 8.4 5.0 2.4 0.0 0.0 0.0 0.0   Shareholders equity total   194 297 290 192 183 113 12.3 12.3   Interest-bearing liabilities   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   221 363 318 192 185 114 12.3 12.3   Net Debt   -207 -355 -286 -44.0 -154 -86.1 -12.3 -12.3     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   225 233 78.0 -42.4 -45.2 -19.7 0.0 0.0   Gross profit growth   -23.1% 3.5% -66.5% 0.0% -6.4% 56.3% 0.0% 0.0%   Employees   1 0 1 1 0 0 0 0   Employee growth %   -66.7% -100.0% 0.0% 0.0% -100.0% 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)   221 363 318 192 185 114 12 12   Balance sheet change%   56.6% 64.1% -12.4% -39.5% -4.1% -38.2% -89.2% 0.0%   Added value   80.0 110.2 -1.0 -94.1 -44.6 -19.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -6 -6 -6 -5 0 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 -1.0 -2.0 -3.0 -4.0 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 (%)   34.2% 46.1% -5.1% 228.9% 105.3% 100.0% 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% 36.7% -1.2% -38.1% -17.3% -5.6% 0.0% 0.0%   ROI %   46.1% 43.6% -1.4% -40.3% -17.4% -5.7% 0.0% 0.0%   ROE %   33.7% 42.1% -1.7% -40.7% -5.2% -5.7% 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 %   87.7% 81.9% 91.2% 99.9% 98.9% 99.3% 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, %   -259.3% -321.7% 28,600.0% 46.7% 342.1% 436.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,650.9% 0.0% 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   7.6 5.4 11.2 1,727.8 93.4 153.3 0.0 0.0   Current Ratio   7.6 5.4 11.2 1,727.8 93.4 153.3 0.0 0.0   Cash and cash equivalent   207.3 354.5 286.0 44.1 154.5 86.1 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   180.9 289.0 285.0 190.0 107.7 75.6 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   80 0 -1 -94 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 0 -1 -94 0 0 0 0   EBIT / employee   77 0 -4 -97 0 0 0 0   Net earnings / employee   56 0 -5 -98 0 0 0 0