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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   6.3% 5.5% 8.4% 8.9% 15.2% 12.2% 20.6% 20.4%   Credit score (0-100)   39 41 28 27 12 19 5 5   Credit rating   BBB BBB BB 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   1,080 1,221 1,236 797 1,003 824 0.0 0.0   EBITDA   36.0 151 82.0 -107 215 -120 0.0 0.0   EBIT   36.0 151 82.0 -107 215 -120 0.0 0.0   Pre-tax profit (PTP)   35.0 148.0 79.0 -107.0 215.0 -123.8 0.0 0.0   Net earnings   19.0 111.0 59.0 -86.0 164.0 -100.5 0.0 0.0   Pre-tax profit without non-rec. items   35.0 148 79.0 -107 215 -124 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   464 485 439 233 297 56.0 -69.0 -69.0   Interest-bearing liabilities   35.0 3.0 5.0 6.0 0.0 85.6 69.0 69.0   Balance sheet total (assets)   783 930 723 515 581 387 0.0 0.0   Net Debt   -318 -671 -245 -141 -160 80.6 69.0 69.0     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   1,080 1,221 1,236 797 1,003 824 0.0 0.0   Gross profit growth   -15.6% 13.1% 1.2% -35.5% 25.8% -17.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   783 930 723 515 581 387 0 0   Balance sheet change%   -9.0% 18.8% -22.3% -28.8% 12.8% -33.4% -100.0% 0.0%   Added value   36.0 151.0 82.0 -107.0 215.0 -119.7 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   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 (%)   3.3% 12.4% 6.6% -13.4% 21.4% -14.5% 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 %   4.4% 17.6% 9.9% -17.0% 39.6% -24.7% 0.0% 0.0%   ROI %   6.6% 30.6% 17.6% -30.7% 81.0% -54.6% 0.0% 0.0%   ROE %   3.6% 23.4% 12.8% -25.6% 61.9% -56.9% 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 %   59.3% 52.2% 60.7% 45.2% 51.1% 14.5% -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, %   -883.3% -444.4% -298.8% 131.8% -74.4% -67.3% 0.0% 0.0%   Gearing %   7.5% 0.6% 1.1% 2.6% 0.0% 152.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 15.8% 75.0% 36.4% 66.7% 9.7% 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   2.4 2.0 2.5 1.7 2.0 1.1 0.0 0.0   Current Ratio   2.4 2.0 2.5 1.7 2.0 1.1 0.0 0.0   Cash and cash equivalent   353.0 674.0 250.0 147.0 160.0 5.0 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   437.0 458.0 412.0 206.0 270.0 29.2 -34.5 -34.5   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   36 151 82 -107 215 -120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 151 82 -107 215 -120 0 0   EBIT / employee   36 151 82 -107 215 -120 0 0   Net earnings / employee   19 111 59 -86 164 -101 0 0