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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   9.6% 9.0% 5.8% 31.8% 22.9% 17.6% 18.0% 18.0%   Credit score (0-100)   27 27 38 0 3 9 8 8   Credit rating   BB BB BBB C 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   1,727 1,224 951 -52.5 143 316 0.0 0.0   EBITDA   507 4.9 75.2 -491 -200 79.0 0.0 0.0   EBIT   485 -21.6 48.8 -517 -224 60.7 0.0 0.0   Pre-tax profit (PTP)   484.0 -29.6 40.3 -519.8 -224.1 59.4 0.0 0.0   Net earnings   353.6 -32.5 17.7 -491.8 -224.1 59.4 0.0 0.0   Pre-tax profit without non-rec. items   484 -29.6 40.3 -520 -224 59.4 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   55.0 114 121 94.8 70.6 52.3 0.0 0.0   Shareholders equity total   438 406 423 -68.3 -292 -232 -282 -282   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 282 282   Balance sheet total (assets)   1,433 2,625 859 259 220 420 0.0 0.0   Net Debt   -675 -2,137 -580 -35.7 -61.7 -221 282 282     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   1,727 1,224 951 -52.5 143 316 0.0 0.0   Gross profit growth   52.2% -29.1% -22.3% 0.0% 0.0% 120.3% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1,433 2,625 859 259 220 420 0 0   Balance sheet change%   74.9% 83.2% -67.3% -69.9% -15.0% 90.9% -100.0% 0.0%   Added value   507.3 4.9 75.2 -490.8 -197.9 79.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 24 -79 -52 -48 -37 -52 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 -2.0 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 (%)   28.1% -1.8% 5.1% 984.4% -156.3% 19.2% 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 %   43.0% -1.1% 2.8% -87.2% -53.4% 10.4% 0.0% 0.0%   ROI %   172.5% -4.9% 11.2% -229.0% 0.0% 0.0% 0.0% 0.0%   ROE %   135.2% -7.7% 4.3% -144.2% -93.7% 18.6% 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 %   30.6% 15.5% 49.3% -20.9% -57.1% -35.6% -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, %   -133.0% -43,928.7% -771.2% 7.3% 30.9% -279.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.1 1.8 0.5 0.3 0.6 0.0 0.0   Current Ratio   1.3 1.1 1.8 0.5 0.3 0.6 0.0 0.0   Cash and cash equivalent   674.6 2,137.1 580.0 35.7 61.7 221.1 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   300.2 212.4 330.4 -163.1 -363.0 -284.5 -141.1 -141.1   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   254 2 38 -245 -99 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 2 38 -245 -100 79 0 0   EBIT / employee   242 -11 24 -259 -112 61 0 0   Net earnings / employee   177 -16 9 -246 -112 59 0 0