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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   18.3% 15.7% 15.8% 10.5% 18.6% 17.1% 19.7% 19.7%   Credit score (0-100)   8 12 11 22 6 10 6 6   Credit rating   B BB BB BB 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   705 574 457 425 117 487 0.0 0.0   EBITDA   -224 2.4 121 132 -212 110 0.0 0.0   EBIT   -224 2.4 121 132 -212 110 0.0 0.0   Pre-tax profit (PTP)   -227.6 0.7 119.6 131.3 -220.8 109.9 0.0 0.0   Net earnings   -227.6 0.7 119.6 131.3 -220.8 109.9 0.0 0.0   Pre-tax profit without non-rec. items   -443 0.7 120 131 -221 110 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   -31.3 9.5 129 260 39.6 149 109 109   Interest-bearing liabilities   46.3 116 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   267 307 360 366 120 220 109 109   Net Debt   32.4 52.9 -60.5 -137 -114 -153 -109 -109     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   705 574 457 425 117 487 0.0 0.0   Gross profit growth   13.9% -18.7% -20.3% -7.2% -72.4% 315.8% -100.0% 0.0%   Employees   0 0 0 0 1 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)   267 307 360 366 120 220 109 109   Balance sheet change%   -28.5% 15.0% 17.2% 1.6% -67.1% 82.8% -50.3% 0.0%   Added value   -223.6 2.4 121.1 131.7 -212.4 109.9 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   -2.0 1.0 2.0 3.0 -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 (%)   -31.7% 0.4% 26.5% 31.0% -181.4% 22.6% 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 %   -133.0% 0.8% 36.3% 36.3% -87.4% 64.5% 0.0% 0.0%   ROI %   -368.6% 2.8% 95.1% 67.6% -141.7% 116.3% 0.0% 0.0%   ROE %   -98.2% 0.5% 172.7% 67.4% -147.2% 116.3% 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 %   -10.5% 3.1% 35.8% 71.2% 32.8% 67.9% 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, %   -14.5% 2,207.9% -50.0% -104.0% 53.7% -139.5% 0.0% 0.0%   Gearing %   -148.2% 1,226.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -17.1% 2.0% 2.5% 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   0.1 0.3 0.6 1.3 1.5 2.3 0.0 0.0   Current Ratio   0.9 1.0 1.6 3.5 1.5 3.1 0.0 0.0   Cash and cash equivalent   13.9 63.2 60.5 136.9 114.1 153.3 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   -31.3 9.5 129.1 260.4 39.6 149.5 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   0 0 0 0 -212 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -212 110 0 0   EBIT / employee   0 0 0 0 -212 110 0 0   Net earnings / employee   0 0 0 0 -221 110 0 0