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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.0% 5.2% 2.8% 5.3% 2.6% 4.1% 6.9% 6.7%   Credit score (0-100)   45 43 57 41 60 49 35 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   14,000 17,000 0.0 28,000 35,793 24,025 0.0 0.0   EBITDA   14,000 -3,000 38,000 -1,000 27,687 15,130 0.0 0.0   EBIT   14,000 -3,000 38,000 -1,000 5,979 -6,628 0.0 0.0   Pre-tax profit (PTP)   -3,000.0 -7,000.0 24,000.0 -6,000.0 -9,088.0 -16,288.0 0.0 0.0   Net earnings   -3,000.0 -7,000.0 24,000.0 -6,000.0 -6,362.0 -12,974.0 0.0 0.0   Pre-tax profit without non-rec. items   14,000 -3,000 38,000 -1,000 -9,088 -16,288 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 0.0 185,739 184,786 0.0 0.0   Shareholders equity total   59,000 52,000 76,000 30,000 14,043 1,070 -3,930 -3,930   Interest-bearing liabilities   0.0 0.0 0.0 0.0 154,803 173,104 8,330 8,330   Balance sheet total (assets)   194,000 264,000 316,000 259,000 221,430 217,621 4,400 4,400   Net Debt   0.0 0.0 0.0 0.0 154,789 173,093 8,330 8,330     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   14,000 17,000 0.0 28,000 35,793 24,025 0.0 0.0   Gross profit growth   -33.1% 21.4% -100.0% 0.0% 27.8% -32.9% -100.0% 0.0%   Employees   5 8 11 12 12 12 0 0   Employee growth %   0.0% 60.0% 37.5% 9.1% 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)   194,000 264,000 316,000 259,000 221,430 217,621 4,400 4,400   Balance sheet change%   30.3% 36.1% 19.7% -18.0% -14.5% -1.7% -98.0% 0.0%   Added value   14,000.0 -3,000.0 38,000.0 -1,000.0 5,979.0 15,130.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121,894 0 0 0 169,995 -24,275 -184,786 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 1.0 -1.0 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 (%)   100.0% -17.6% 0.0% -3.6% 16.7% -27.6% 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 %   8.2% -1.3% 13.1% -0.3% 2.5% -3.0% 0.0% 0.0%   ROI %   9.3% -1.3% 13.1% -0.3% 2.8% -3.8% 0.0% 0.0%   ROE %   -7.4% -12.6% 37.5% -11.3% -28.9% -171.7% 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 %   100.0% 100.0% 100.0% 100.0% 6.3% 0.5% -47.2% -47.2%   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, %   0.0% 0.0% 0.0% 0.0% 559.1% 1,144.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,102.3% 16,177.9% -212.0% -212.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.5% 5.9% 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   0.0 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 14.0 11.0 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   0.0 0.0 0.0 0.0 -48,498.0 -73,638.0 -4,165.0 -4,165.0   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   2,800 -375 3,455 -83 498 1,261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,800 -375 3,455 -83 2,307 1,261 0 0   EBIT / employee   2,800 -375 3,455 -83 498 -552 0 0   Net earnings / employee   -600 -875 2,182 -500 -530 -1,081 0 0