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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   9.9% 8.6% 10.9% 10.3% 15.2% 9.2% 20.6% 20.4%   Credit score (0-100)   26 29 21 23 12 27 5 5   Credit rating   BB BB BB BB 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   2,148 2,538 2,271 2,680 2,836 2,219 0.0 0.0   EBITDA   213 21.4 -118 21.1 115 -526 0.0 0.0   EBIT   213 21.4 -118 21.1 115 -526 0.0 0.0   Pre-tax profit (PTP)   198.6 14.0 -134.2 10.2 141.4 -250.3 0.0 0.0   Net earnings   150.3 9.6 -134.2 10.2 107.8 -195.5 0.0 0.0   Pre-tax profit without non-rec. items   199 14.0 -134 10.2 141 -250 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   336 346 212 222 330 -65.6 -116 -116   Interest-bearing liabilities   4,483 5,876 8,264 2,007 0.0 3,648 116 116   Balance sheet total (assets)   5,557 7,890 10,533 3,395 642 3,954 0.0 0.0   Net Debt   4,483 5,876 8,264 2,004 -6.6 3,639 116 116     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   2,148 2,538 2,271 2,680 2,836 2,219 0.0 0.0   Gross profit growth   27.5% 18.2% -10.5% 18.0% 5.8% -21.7% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -1,935.2 -2,517.1 -2,389.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,557 7,890 10,533 3,395 642 3,954 0 0   Balance sheet change%   27.2% 42.0% 33.5% -67.8% -81.1% 516.3% -100.0% 0.0%   Added value   2,147.8 2,538.5 2,271.0 21.1 115.0 -526.5 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   3.0 4.0 -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 (%)   9.9% 0.8% -5.2% 0.8% 4.1% -23.7% 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 %   4.3% 0.3% -1.3% 0.3% 9.3% -6.2% 0.0% 0.0%   ROI %   5.2% 0.4% -1.6% 0.4% 14.7% -7.2% 0.0% 0.0%   ROE %   57.5% 2.8% -48.1% 4.7% 39.1% -9.1% 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 %   6.1% 4.4% 2.0% 6.5% 51.4% -1.6% -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, %   2,108.6% 27,517.4% -6,999.3% 9,477.5% -5.7% -691.2% 0.0% 0.0%   Gearing %   1,332.7% 1,698.4% 3,901.5% 904.0% 0.0% -5,556.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.1% 0.2% 0.2% 4.7% 5.8% 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   1.1 1.0 1.0 1.1 2.1 0.0 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.1 2.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.6 2.8 6.6 8.3 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   384.7 350.4 211.8 222.0 329.8 -3,828.7 -57.8 -57.8   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   716 846 757 5 29 -132 0 0   Employee expenses / employee   -645 -839 -796 0 0 0 0 0   EBITDA / employee   71 7 -39 5 29 -132 0 0   EBIT / employee   71 7 -39 5 29 -132 0 0   Net earnings / employee   50 3 -45 3 27 -49 0 0