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1000.0 Bankruptcy Risk  2019 2019/12 2020 2021/12 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   8.8% 15.0% 14.9% 14.9% 16.2% 19.0% 20.4% 20.4%   Credit score (0-100)   29 13 13 13 10 7 5 5   Credit rating   BB BB BB BB BB B 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 2021/12 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   410 356 356 415 280 314 0.0 0.0   EBITDA   41.0 -7.0 -7.0 2.6 -82.3 -50.6 0.0 0.0   EBIT   -38.0 -83.0 -83.0 -83.4 -92.3 -60.6 0.0 0.0   Pre-tax profit (PTP)   -39.0 -85.0 -84.5 -85.2 -92.3 -60.6 0.0 0.0   Net earnings   -36.0 -68.0 -67.8 -68.5 -92.3 -60.6 0.0 0.0   Pre-tax profit without non-rec. items   -39.0 -85.0 -84.5 -85.2 -92.3 -60.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10.0 0.0 0.0 40.0 30.0 20.0 0.0 0.0   Shareholders equity total   494 377 376 308 216 155 -377 -377   Interest-bearing liabilities   0.0 0.0 0.0 4.6 4.6 0.5 377 377   Balance sheet total (assets)   578 427 427 341 252 189 0.0 0.0   Net Debt   -219 -251 -251 -190 -108 -71.3 377 377     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2021/12 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   410 356 356 415 280 314 0.0 0.0   Gross profit growth   -15.1% -13.2% -0.0% 16.7% -32.7% 12.2% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -50.0% 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)   578 427 427 341 252 189 0 0   Balance sheet change%   -10.0% -26.1% -0.1% -20.0% -26.3% -24.8% -100.0% 0.0%   Added value   41.0 -7.0 -7.0 2.6 -6.3 -50.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 -238 -76 -122 -20 -20 -20 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 2021/12 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 (%)   -9.3% -23.3% -23.3% -20.1% -33.0% -19.3% 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 %   -6.2% -16.5% -19.4% -21.7% -31.1% -27.5% 0.0% 0.0%   ROI %   -6.7% -17.7% -21.1% -23.6% -34.7% -32.3% 0.0% 0.0%   ROE %   -7.0% -15.6% -18.0% -20.0% -35.3% -32.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   85.5% 88.3% 88.2% 90.2% 85.7% 81.9% -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, %   -534.1% 3,585.7% 3,598.2% -7,209.9% 131.0% 140.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.5% 2.1% 0.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 79.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   8.4 9.0 8.9 7.5 4.8 3.9 0.0 0.0   Current Ratio   10.0 10.6 10.4 9.0 6.2 4.9 0.0 0.0   Cash and cash equivalent   219.0 251.0 250.7 194.1 112.4 71.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2021/12 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   306.0 318.0 317.0 267.9 185.5 134.9 -188.4 -188.4   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 2021/12 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   21 -4 -3 1 -6 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -4 -3 1 -82 -51 0 0   EBIT / employee   -19 -42 -41 -42 -92 -61 0 0   Net earnings / employee   -18 -34 -34 -34 -92 -61 0 0