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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   8.7% 10.0% 9.7% 11.0% 11.2% 10.3% 15.7% 15.4%   Credit score (0-100)   29 24 24 21 20 24 12 13   Credit rating   BB BB BB BB BB 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   2,189 1,532 1,645 1,427 1,199 1,066 0.0 0.0   EBITDA   126 -315 11.4 134 69.3 261 0.0 0.0   EBIT   121 -319 11.4 134 69.3 258 0.0 0.0   Pre-tax profit (PTP)   42.7 -390.2 -90.6 45.8 -213.5 64.3 0.0 0.0   Net earnings   38.4 -388.9 -90.6 45.8 -213.5 64.3 0.0 0.0   Pre-tax profit without non-rec. items   42.7 -390 -90.6 45.8 -213 64.3 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   4.5 0.0 0.0 0.0 0.0 21.7 0.0 0.0   Shareholders equity total   930 541 450 496 283 347 133 133   Interest-bearing liabilities   846 340 131 278 0.0 781 0.0 0.0   Balance sheet total (assets)   4,946 4,707 5,239 4,691 4,711 4,697 133 133   Net Debt   846 340 131 278 -39.6 781 -133 -133     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   2,189 1,532 1,645 1,427 1,199 1,066 0.0 0.0   Gross profit growth   -21.0% -30.0% 7.4% -13.2% -16.0% -11.1% -100.0% 0.0%   Employees   0 0 5 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% -40.0% 0.0% 33.3% -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)   4,946 4,707 5,239 4,691 4,711 4,697 133 133   Balance sheet change%   2.2% -4.8% 11.3% -10.5% 0.4% -0.3% -97.2% 0.0%   Added value   125.6 -314.8 11.4 133.8 69.3 261.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -9 0 68 -0 19 -136 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 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 (%)   5.5% -20.8% 0.7% 9.4% 5.8% 24.2% 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 %   2.5% -6.6% 0.2% 2.7% 1.5% 5.9% 0.0% 0.0%   ROI %   8.6% -23.9% 1.6% 19.0% 12.2% 36.6% 0.0% 0.0%   ROE %   4.2% -52.9% -18.3% 9.7% -54.8% 20.4% 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 %   18.8% 11.5% 8.6% 10.6% 6.0% 7.4% 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, %   673.4% -108.1% 1,145.3% 207.8% -57.2% 299.3% 0.0% 0.0%   Gearing %   90.9% 62.9% 29.1% 56.0% 0.0% 225.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 12.3% 43.3% 43.3% 205.1% 55.1% 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   0.2 0.2 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 39.6 0.0 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   725.3 339.6 249.1 282.9 12.4 -418.1 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 2 45 23 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2 45 23 65 0 0   EBIT / employee   0 0 2 45 23 65 0 0   Net earnings / employee   0 0 -18 15 -71 16 0 0