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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   15.0% 9.6% 10.2% 11.9% 23.1% 18.8% 18.1% 18.1%   Credit score (0-100)   14 25 23 19 3 7 8 8   Credit rating   BB BB BB BB 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   309 441 427 479 344 602 0.0 0.0   EBITDA   18.1 105 95.0 61.5 -255 152 0.0 0.0   EBIT   3.8 68.0 34.0 0.6 -264 139 0.0 0.0   Pre-tax profit (PTP)   -2.9 63.4 25.4 -9.1 -282.5 126.7 0.0 0.0   Net earnings   -2.2 49.4 19.0 -9.7 -228.5 109.7 0.0 0.0   Pre-tax profit without non-rec. items   -2.9 63.4 25.4 -9.1 -282 127 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   45.0 424 363 302 9.0 115 0.0 0.0   Shareholders equity total   -5.2 44.1 63.1 53.4 -175 -65.4 -145 -145   Interest-bearing liabilities   39.2 201 48.6 124 165 145 145 145   Balance sheet total (assets)   110 501 447 322 146 235 0.0 0.0   Net Debt   11.8 201 -11.0 124 165 145 145 145     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   309 441 427 479 344 602 0.0 0.0   Gross profit growth   -13.3% 42.9% -3.3% 12.2% -28.2% 75.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   110 501 447 322 146 235 0 0   Balance sheet change%   -31.0% 354.0% -10.7% -28.1% -54.6% 61.4% -100.0% 0.0%   Added value   18.1 104.9 95.0 61.5 -203.5 152.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 342 -122 -122 -302 93 -115 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 5.0 -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 (%)   1.2% 15.4% 8.0% 0.1% -76.9% 23.1% 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 %   2.8% 22.1% 7.2% 0.1% -82.3% 44.7% 0.0% 0.0%   ROI %   10.6% 47.8% 19.1% 0.4% -154.7% 89.8% 0.0% 0.0%   ROE %   -1.7% 63.9% 35.3% -16.6% -229.2% 57.5% 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 %   -4.5% 8.8% 14.1% 16.6% -54.5% -21.7% -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, %   65.3% 191.9% -11.5% 200.9% -64.5% 95.3% 0.0% 0.0%   Gearing %   -753.4% 456.0% 77.1% 231.3% -94.1% -221.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 3.9% 6.9% 11.2% 12.6% 8.0% 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   0.6 0.2 0.2 0.1 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.2 0.2 0.1 0.4 0.4 0.0 0.0   Cash and cash equivalent   27.4 0.0 59.6 0.0 0.0 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   -50.2 -379.5 -299.6 -248.4 -184.1 -180.4 -72.7 -72.7   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 0 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 152 0 0   EBIT / employee   0 0 0 0 0 139 0 0   Net earnings / employee   0 0 0 0 0 110 0 0