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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   11.1% 10.5% 12.8% 11.6% 18.2% 15.5% 17.2% 17.2%   Credit score (0-100)   23 23 17 20 7 13 10 10   Credit rating   BB BB BB BB B BB BB BB   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   38.8 28.4 -75.2 -22.8 -135 -36.3 0.0 0.0   EBITDA   38.8 28.4 -75.2 -22.8 -135 -36.3 0.0 0.0   EBIT   34.0 28.4 -75.2 -22.8 -135 -36.3 0.0 0.0   Pre-tax profit (PTP)   21.8 20.1 -76.6 -23.6 -135.3 -36.3 0.0 0.0   Net earnings   16.9 24.6 -99.2 -23.6 -135.3 -36.3 0.0 0.0   Pre-tax profit without non-rec. items   21.8 20.1 -76.6 -23.6 -135 -36.3 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   75.0 58.2 -41.0 -64.6 -200 -236 -316 -316   Interest-bearing liabilities   178 66.4 9.3 22.9 23.3 24.1 316 316   Balance sheet total (assets)   301 259 191 128 28.0 33.8 0.0 0.0   Net Debt   178 66.4 -27.8 11.1 -3.9 -8.7 316 316     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   38.8 28.4 -75.2 -22.8 -135 -36.3 0.0 0.0   Gross profit growth   0.0% -26.8% 0.0% 69.7% -493.9% 73.2% 0.0% 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)   301 259 191 128 28 34 0 0   Balance sheet change%   -2.8% -13.7% -26.5% -32.6% -78.2% 20.6% -100.0% 0.0%   Added value   38.8 28.4 -75.2 -22.8 -135.3 -36.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 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   1.0 2.0 -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 (%)   87.7% 100.0% 100.0% 100.0% 100.0% 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 %   11.1% 10.1% -30.6% -10.7% -64.3% -14.6% 0.0% 0.0%   ROI %   13.1% 15.1% -112.3% -141.7% -586.6% -153.2% 0.0% 0.0%   ROE %   25.3% 37.0% -79.8% -14.8% -173.0% -117.6% 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 %   25.0% 22.5% -17.7% -33.5% -109.3% -131.3% -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, %   457.9% 234.0% 36.9% -48.7% 2.9% 23.9% 0.0% 0.0%   Gearing %   236.6% 114.1% -22.6% -35.4% -11.6% -10.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.8% 3.6% 4.8% -0.1% 0.1% 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   0.6 0.4 0.5 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.3 0.8 0.7 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 37.1 11.8 27.1 32.8 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   75.0 58.2 -41.0 -64.6 -199.8 -236.1 -158.1 -158.1   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   39 28 -75 -23 -135 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 28 -75 -23 -135 -36 0 0   EBIT / employee   34 28 -75 -23 -135 -36 0 0   Net earnings / employee   17 25 -99 -24 -135 -36 0 0