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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   10.0% 17.4% 9.6% 18.5% 15.6% 13.5% 20.4% 20.4%   Credit score (0-100)   26 9 24 7 11 17 5 5   Credit rating   BB B 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   49.1 -131 226 -59.3 60.1 87.2 0.0 0.0   EBITDA   49.1 -131 162 -139 15.3 83.3 0.0 0.0   EBIT   49.1 -142 151 -150 15.3 83.3 0.0 0.0   Pre-tax profit (PTP)   43.7 -142.7 150.5 -152.0 7.9 81.8 0.0 0.0   Net earnings   43.7 -142.7 150.5 -152.0 7.9 81.8 0.0 0.0   Pre-tax profit without non-rec. items   43.7 -143 150 -152 7.9 81.8 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 22.3 11.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   187 43.9 194 42.4 50.3 132 -368 -368   Interest-bearing liabilities   76.3 263 250 261 248 293 368 368   Balance sheet total (assets)   263 313 456 344 382 491 0.0 0.0   Net Debt   59.2 247 207 261 247 282 368 368     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   49.1 -131 226 -59.3 60.1 87.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 45.2% -100.0% 0.0%   Employees   0 0 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)   263 313 456 344 382 491 0 0   Balance sheet change%   -22.2% 18.9% 46.0% -24.6% 11.0% 28.6% -100.0% 0.0%   Added value   49.1 -131.3 162.5 -139.0 26.4 83.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11 -22 -22 0 0 0 0   Net sales trend   -1.0 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 (%)   100.0% 108.5% 67.0% 253.1% 25.5% 95.5% 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 %   16.4% -49.5% 39.4% -37.5% 4.2% 19.1% 0.0% 0.0%   ROI %   24.2% -50.0% 40.3% -40.1% 5.1% 23.0% 0.0% 0.0%   ROE %   26.5% -123.8% 126.3% -128.4% 17.0% 89.7% 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 %   71.0% 14.0% 42.6% 12.3% 13.2% 26.9% -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, %   120.6% -188.3% 127.3% -187.8% 1,616.3% 338.0% 0.0% 0.0%   Gearing %   40.9% 598.7% 128.7% 615.5% 493.2% 222.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 0.2% 0.3% 0.7% 2.9% 0.6% 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   0.5 0.2 0.2 0.0 0.1 0.1 0.0 0.0   Current Ratio   3.2 0.9 1.5 1.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   17.0 15.7 43.3 0.0 0.5 11.7 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   166.2 -31.2 130.4 -11.5 -3.6 78.2 -184.0 -184.0   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 0 162 -139 26 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 162 -139 15 83 0 0   EBIT / employee   0 0 151 -150 15 83 0 0   Net earnings / employee   0 0 150 -152 8 82 0 0