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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   12.4% 18.5% 10.5% 13.3% 12.6% 11.2% 20.0% 19.6%   Credit score (0-100)   20 7 22 16 18 22 6 6   Credit rating   BB B 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   38.3 -158 41.7 84.5 19.4 6.4 0.0 0.0   EBITDA   38.3 -158 41.7 -63.6 6.3 6.4 0.0 0.0   EBIT   34.3 -162 37.7 -63.6 6.3 6.4 0.0 0.0   Pre-tax profit (PTP)   27.2 -169.9 28.2 -73.6 -3.0 5.4 0.0 0.0   Net earnings   20.5 -131.9 20.2 -73.6 3.1 5.4 0.0 0.0   Pre-tax profit without non-rec. items   27.2 -170 28.2 -73.6 -3.0 5.4 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   8.1 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   122 290 310 236 239 245 195 195   Interest-bearing liabilities   161 170 177 185 183 0.0 0.0 0.0   Balance sheet total (assets)   304 488 582 536 510 300 195 195   Net Debt   -108 -259 -316 -324 -293 -247 -195 -195     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   38.3 -158 41.7 84.5 19.4 6.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 102.7% -77.0% -67.2% -100.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   304 488 582 536 510 300 195 195   Balance sheet change%   6.9% 60.9% 19.2% -7.9% -4.9% -41.1% -35.1% 0.0%   Added value   38.3 -157.9 41.7 -63.6 6.3 6.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 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   1.0 -1.0 1.0 -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 (%)   89.5% 102.6% 90.3% -75.2% 32.5% 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 %   11.7% -40.9% 7.0% -11.4% 1.2% 1.6% 0.0% 0.0%   ROI %   12.5% -43.5% 8.0% -14.0% 1.5% 1.9% 0.0% 0.0%   ROE %   18.4% -64.1% 6.7% -26.9% 1.3% 2.2% 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 %   40.0% 59.3% 53.2% 44.1% 47.0% 81.5% 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, %   -281.0% 164.3% -757.3% 509.3% -4,645.0% -3,887.4% 0.0% 0.0%   Gearing %   132.7% 58.9% 57.2% 78.1% 76.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.8% 5.4% 5.5% 5.0% 1.1% 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   1.5 2.3 1.9 1.8 1.9 5.4 0.0 0.0   Current Ratio   1.6 2.4 2.1 1.8 1.9 5.4 0.0 0.0   Cash and cash equivalent   268.9 430.0 493.3 508.4 475.8 247.2 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   115.5 285.6 309.9 236.3 239.4 244.8 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 -64 6 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -64 6 0 0 0   EBIT / employee   0 0 0 -64 6 0 0 0   Net earnings / employee   0 0 0 -74 3 0 0 0