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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   9.5% 35.0% 20.0% 27.3% 24.5% 13.5% 20.6% 20.4%   Credit score (0-100)   27 1 5 1 2 17 5 5   Credit rating   BB C B B B 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   1,512 1,186 1,762 1,010 417 95.3 0.0 0.0   EBITDA   142 -549 379 78.3 182 5.9 0.0 0.0   EBIT   136 -558 358 58.3 162 5.9 0.0 0.0   Pre-tax profit (PTP)   50.4 -608.9 343.5 38.2 150.0 -2.1 0.0 0.0   Net earnings   38.8 -642.1 343.5 38.2 150.0 -2.1 0.0 0.0   Pre-tax profit without non-rec. items   50.4 -609 344 38.2 150 -2.1 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   116 178 158 138 118 0.0 0.0 0.0   Shareholders equity total   140 -502 -158 -120 29.8 27.7 -97.3 -97.3   Interest-bearing liabilities   600 500 0.0 3.2 43.0 41.7 97.3 97.3   Balance sheet total (assets)   1,975 1,066 1,078 385 213 275 0.0 0.0   Net Debt   85.1 303 -557 -81.1 20.4 -78.4 97.3 97.3     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   1,512 1,186 1,762 1,010 417 95.3 0.0 0.0   Gross profit growth   4.3% -21.6% 48.6% -42.7% -58.7% -77.2% -100.0% 0.0%   Employees   4 5 3 2 1 1 0 0   Employee growth %   0.0% 25.0% -40.0% -33.3% -50.0% 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)   1,975 1,066 1,078 385 213 275 0 0   Balance sheet change%   9.4% -46.0% 1.2% -64.3% -44.7% 29.1% -100.0% 0.0%   Added value   142.0 -548.8 378.6 78.3 181.6 5.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 53 -40 -40 -40 -118 0 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 (%)   9.0% -47.1% 20.3% 5.8% 38.7% 6.2% 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 %   7.2% -31.3% 25.6% 6.7% 45.0% 2.4% 0.0% 0.0%   ROI %   14.6% -84.2% 124.1% 143.9% 281.3% 8.3% 0.0% 0.0%   ROE %   32.2% -106.5% 32.0% 5.2% 72.3% -7.2% 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 %   7.1% -32.0% -12.8% -23.8% 14.0% 10.1% -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, %   59.9% -55.1% -147.2% -103.6% 11.2% -1,330.7% 0.0% 0.0%   Gearing %   428.3% -99.6% 0.0% -2.6% 144.6% 150.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 9.9% 6.0% 1,264.9% 49.8% 18.8% 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   1.0 0.8 0.7 0.4 0.7 1.3 0.0 0.0   Current Ratio   1.5 0.9 0.8 0.5 0.7 1.3 0.0 0.0   Cash and cash equivalent   514.9 197.3 557.1 84.3 22.7 120.0 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   630.0 -141.3 -277.7 -219.5 -49.4 66.6 -48.7 -48.7   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   36 -110 126 39 182 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 -110 126 39 182 6 0 0   EBIT / employee   34 -112 119 29 162 6 0 0   Net earnings / employee   10 -128 115 19 150 -2 0 0