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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   14.4% 15.5% 20.9% 21.3% 24.8% 30.9% 17.2% 17.2%   Credit score (0-100)   16 12 4 4 2 1 10 10   Credit rating   BB BB B B B C 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   159 5.9 45.8 11.7 -2.5 -16.9 0.0 0.0   EBITDA   67.4 4.7 -57.7 -81.8 -110 -111 0.0 0.0   EBIT   67.4 4.7 -57.7 -81.8 -110 -111 0.0 0.0   Pre-tax profit (PTP)   66.4 4.2 -60.2 -83.0 -128.7 -128.2 0.0 0.0   Net earnings   51.8 3.2 -47.5 -65.0 -160.1 -128.2 0.0 0.0   Pre-tax profit without non-rec. items   66.4 4.2 -60.2 -83.0 -129 -128 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   284 287 240 175 15.4 -113 -243 -243   Interest-bearing liabilities   1.3 1.4 0.9 0.9 32.8 161 243 243   Balance sheet total (assets)   331 306 264 188 61.6 63.7 0.0 0.0   Net Debt   -318 -291 -237 -141 -6.0 125 243 243     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   159 5.9 45.8 11.7 -2.5 -16.9 0.0 0.0   Gross profit growth   56.7% -96.3% 677.4% -74.4% 0.0% -582.0% 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)   331 306 264 188 62 64 0 0   Balance sheet change%   -1.7% -7.5% -13.9% -28.8% -67.2% 3.4% -100.0% 0.0%   Added value   67.4 4.7 -57.7 -81.8 -109.9 -111.1 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   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 (%)   42.5% 79.8% -125.8% -698.1% 4,428.0% 656.3% 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 %   20.2% 1.5% -20.2% -36.3% -88.2% -93.1% 0.0% 0.0%   ROI %   22.8% 1.6% -21.8% -39.1% -97.9% -105.6% 0.0% 0.0%   ROE %   20.1% 1.1% -18.0% -31.3% -167.7% -324.2% 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 %   85.7% 93.7% 91.3% 93.5% 25.0% -63.9% -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, %   -471.9% -6,196.9% 410.4% 172.9% 5.5% -112.2% 0.0% 0.0%   Gearing %   0.5% 0.5% 0.4% 0.5% 213.0% -143.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 36.1% 218.7% 132.5% 111.5% 17.9% 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   6.8 15.4 11.1 14.8 1.1 0.3 0.0 0.0   Current Ratio   6.8 15.4 11.1 14.8 1.1 0.3 0.0 0.0   Cash and cash equivalent   319.3 292.7 237.5 142.3 38.8 36.9 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   274.9 278.1 231.8 166.9 6.8 -121.4 -121.4 -121.4   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 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   67 5 -58 -82 -110 -111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 5 -58 -82 -110 -111 0 0   EBIT / employee   67 5 -58 -82 -110 -111 0 0   Net earnings / employee   52 3 -47 -65 -160 -128 0 0