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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   27.4% 30.7% 20.0% 22.5% 15.6% 14.8% 20.4% 20.4%   Credit score (0-100)   3 1 5 3 11 14 5 5   Credit rating   B C B 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   26.4 441 312 436 412 421 0.0 0.0   EBITDA   -160 143 16.3 39.0 -8.1 13.4 0.0 0.0   EBIT   -160 143 16.3 39.0 -8.1 13.4 0.0 0.0   Pre-tax profit (PTP)   -163.5 139.2 12.9 37.4 -8.8 12.1 0.0 0.0   Net earnings   -207.5 139.2 12.9 37.4 -8.8 12.1 0.0 0.0   Pre-tax profit without non-rec. items   -163 139 12.9 37.4 -8.8 12.1 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   -250 -111 -98.3 -60.9 -69.7 -57.6 -183 -183   Interest-bearing liabilities   215 15.9 11.9 19.8 61.6 13.0 183 183   Balance sheet total (assets)   36.4 122 53.5 53.3 151 105 0.0 0.0   Net Debt   215 -97.9 -15.3 19.8 61.6 -36.0 183 183     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   26.4 441 312 436 412 421 0.0 0.0   Gross profit growth   -91.2% 1,571.1% -29.3% 39.9% -5.4% 2.2% -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)   36 122 53 53 151 105 0 0   Balance sheet change%   -49.8% 235.9% -56.2% -0.3% 183.4% -30.7% -100.0% 0.0%   Added value   -160.4 142.7 16.3 39.0 -8.1 13.4 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   -2.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -607.9% 32.4% 5.2% 8.9% -2.0% 3.2% 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 %   -76.2% 54.9% 8.5% 29.3% -4.8% 7.0% 0.0% 0.0%   ROI %   -127.8% 123.8% 117.5% 245.3% -19.8% 36.0% 0.0% 0.0%   ROE %   -381.1% 175.5% 14.7% 70.0% -8.6% 9.4% 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 %   -87.3% -47.6% -64.8% -53.3% -31.6% -35.5% -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, %   -133.9% -68.6% -93.4% 50.9% -763.5% -267.7% 0.0% 0.0%   Gearing %   -85.7% -14.3% -12.1% -32.6% -88.4% -22.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 3.1% 24.7% 9.9% 1.7% 3.7% 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 0.5 0.4 0.5 0.7 0.6 0.0 0.0   Current Ratio   0.1 0.5 0.4 0.5 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 113.8 27.2 0.0 0.0 49.0 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   -258.9 -119.7 -98.3 -60.9 -69.7 -57.6 -91.3 -91.3   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   -160 143 16 39 -8 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -160 143 16 39 -8 13 0 0   EBIT / employee   -160 143 16 39 -8 13 0 0   Net earnings / employee   -207 139 13 37 -9 12 0 0