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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   12.4% 11.4% 13.3% 10.6% 9.5% 10.3% 20.4% 20.4%   Credit score (0-100)   20 21 16 22 25 24 5 5   Credit rating   BB BB BB BB 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   376 342 434 311 298 327 0.0 0.0   EBITDA   37.0 28.1 21.1 -48.1 -51.1 -32.8 0.0 0.0   EBIT   1.2 -7.6 -14.7 -60.5 -51.1 -32.8 0.0 0.0   Pre-tax profit (PTP)   0.1 -12.6 -22.7 -68.3 -57.6 -43.8 0.0 0.0   Net earnings   9.6 -9.9 -19.9 -51.2 -45.7 -43.8 0.0 0.0   Pre-tax profit without non-rec. items   0.1 -12.6 -22.7 -68.3 -57.6 -43.8 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   83.8 48.1 12.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   319 198 105 54.2 8.5 -35.3 -75.3 -75.3   Interest-bearing liabilities   0.0 83.4 142 148 153 166 75.3 75.3   Balance sheet total (assets)   514 435 419 284 278 223 0.0 0.0   Net Debt   -397 -132 -228 -13.0 -14.4 44.4 75.3 75.3     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   376 342 434 311 298 327 0.0 0.0   Gross profit growth   -37.4% -9.1% 27.1% -28.4% -4.2% 9.8% -100.0% 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)   514 435 419 284 278 223 0 0   Balance sheet change%   6.2% -15.3% -3.8% -32.2% -2.2% -19.5% -100.0% 0.0%   Added value   37.0 28.1 21.1 -48.1 -38.8 -32.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -71 -71 -25 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   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   0.3% -2.2% -3.4% -19.4% -17.2% -10.0% 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 %   0.2% -1.6% -3.4% -17.2% -18.2% -12.2% 0.0% 0.0%   ROI %   0.4% -2.5% -5.5% -26.9% -28.1% -20.0% 0.0% 0.0%   ROE %   3.0% -3.8% -13.1% -64.1% -145.8% -37.8% 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 %   62.0% 45.6% 25.2% 19.1% 3.1% -13.7% -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, %   -1,072.5% -470.6% -1,080.7% 27.0% 28.2% -135.3% 0.0% 0.0%   Gearing %   0.0% 42.1% 134.6% 272.0% 1,806.1% -470.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.9% 7.2% 5.4% 4.3% 6.9% 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   2.2 1.4 1.3 1.1 1.0 0.8 0.0 0.0   Current Ratio   2.2 1.6 1.3 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   396.6 215.8 369.7 160.5 167.8 122.0 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   235.0 150.3 93.1 54.2 8.5 -35.3 -37.7 -37.7   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   37 28 21 -48 -39 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 28 21 -48 -51 -33 0 0   EBIT / employee   1 -8 -15 -60 -51 -33 0 0   Net earnings / employee   10 -10 -20 -51 -46 -44 0 0