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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   9.2% 7.7% 11.9% 36.2% 16.5% 12.5% 21.0% 20.6%   Credit score (0-100)   28 31 19 0 10 19 5 5   Credit rating   BB BB BB C 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   507 973 1,009 827 550 347 0.0 0.0   EBITDA   109 38.5 0.5 -281 213 55.7 0.0 0.0   EBIT   109 38.5 0.5 -281 213 55.7 0.0 0.0   Pre-tax profit (PTP)   111.7 37.1 -7.4 -283.9 209.8 51.7 0.0 0.0   Net earnings   87.1 25.7 -9.9 -283.9 209.8 40.9 0.0 0.0   Pre-tax profit without non-rec. items   112 37.1 -7.4 -284 210 51.7 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   305 331 131 -153 57.0 97.9 47.9 47.9   Interest-bearing liabilities   49.4 147 164 0.0 139 143 0.0 0.0   Balance sheet total (assets)   490 906 529 121 302 333 47.9 47.9   Net Debt   -186 -348 36.0 -45.3 97.9 75.1 -47.9 -47.9     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   507 973 1,009 827 550 347 0.0 0.0   Gross profit growth   -44.6% 92.1% 3.7% -18.0% -33.5% -36.8% -100.0% 0.0%   Employees   1 2 3 3 3 1 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% 0.0% -66.7% -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)   490 906 529 121 302 333 48 48   Balance sheet change%   16.6% 85.1% -41.6% -77.2% 150.0% 10.4% -85.6% 0.0%   Added value   108.9 38.5 0.5 -281.0 213.0 55.7 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   4.0 5.0 5.0 -1.0 1.0 2.0 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 (%)   21.5% 4.0% 0.0% -34.0% 38.7% 16.0% 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 %   25.0% 5.9% 0.4% -70.0% 74.8% 18.4% 0.0% 0.0%   ROI %   35.4% 9.9% 0.7% -190.2% 219.1% 26.7% 0.0% 0.0%   ROE %   30.9% 8.1% -4.3% -225.5% 236.1% 52.8% 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 %   62.3% 36.5% 24.7% -55.9% 18.9% 29.3% 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, %   -170.7% -904.3% 7,202.8% 16.1% 46.0% 134.7% 0.0% 0.0%   Gearing %   16.2% 44.5% 125.6% 0.0% 244.8% 145.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.9% 6.6% 3.5% 7.7% 4.7% 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   2.7 1.6 1.3 0.4 1.2 1.4 0.0 0.0   Current Ratio   2.7 1.6 1.3 0.4 1.2 1.4 0.0 0.0   Cash and cash equivalent   235.3 495.2 128.5 45.3 41.5 67.7 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   305.1 330.9 122.8 -169.1 57.0 97.9 0.0 0.0   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   109 19 0 -94 71 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 19 0 -94 71 56 0 0   EBIT / employee   109 19 0 -94 71 56 0 0   Net earnings / employee   87 13 -3 -95 70 41 0 0