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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   28.8% 21.9% 27.7% 35.2% 24.8% 17.4% 20.5% 20.5%   Credit score (0-100)   3 4 2 0 2 9 5 5   Credit rating   B B B C B 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 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   3,596 3,091 3,270 3,557 3,913 4,349 0.0 0.0   EBITDA   26.9 41.0 615 -348 601 77.5 0.0 0.0   EBIT   23.4 37.5 611 -352 597 63.7 0.0 0.0   Pre-tax profit (PTP)   19.7 -5.0 545.5 -357.1 581.4 45.7 0.0 0.0   Net earnings   19.7 -5.0 545.5 -357.1 581.4 45.7 0.0 0.0   Pre-tax profit without non-rec. items   19.7 -5.0 546 -357 581 45.7 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   14.0 10.5 7.0 3.5 0.0 151 0.0 0.0   Shareholders equity total   -888 -893 -347 -705 -123 -77.4 -577 -577   Interest-bearing liabilities   0.0 0.0 0.0 22.6 0.0 175 577 577   Balance sheet total (assets)   317 359 287 329 601 652 0.0 0.0   Net Debt   -39.4 -12.9 -55.2 22.6 -138 133 577 577     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   3,596 3,091 3,270 3,557 3,913 4,349 0.0 0.0   Gross profit growth   2.4% -14.0% 5.8% 8.8% 10.0% 11.1% -100.0% 0.0%   Employees   0 0 0 0 8 11 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 37.5% -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)   317 359 287 329 601 652 0 0   Balance sheet change%   30.0% 13.3% -20.1% 14.7% 82.8% 8.4% -100.0% 0.0%   Added value   26.9 41.0 614.9 -348.3 600.9 77.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10 -7 -7 -7 62 124 -207 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   0.7% 1.2% 18.7% -9.9% 15.3% 1.5% 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 %   2.0% 3.1% 64.8% -41.8% 68.3% 9.4% 0.0% 0.0%   ROI %   252.4% 0.0% 0.0% -3,089.1% 5,320.6% 78.1% 0.0% 0.0%   ROE %   7.0% -1.5% 169.0% -116.0% 125.0% 7.3% 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 %   -73.7% -71.3% -54.8% -68.2% -17.0% -10.6% -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, %   -146.1% -31.3% -9.0% -6.5% -23.0% 171.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -3.2% 0.0% -226.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.9% 0.0% 0.0% 73.8% 170.5% 25.9% 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   0.1 0.2 0.2 0.2 0.5 0.4 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.2 0.5 0.4 0.0 0.0   Cash and cash equivalent   39.4 12.9 55.2 0.0 138.0 42.4 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   -1,053.5 -1,055.0 -506.0 -859.5 -354.1 -446.0 -288.7 -288.7   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 0 75 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 75 7 0 0   EBIT / employee   0 0 0 0 75 6 0 0   Net earnings / employee   0 0 0 0 73 4 0 0