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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   16.6% 20.5% 13.6% 32.9% 28.0% 13.7% 16.6% 16.6%   Credit score (0-100)   11 5 15 0 1 16 11 11   Credit rating   BB B BB C B BB BB BB   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   160 288 390 370 281 288 0.0 0.0   EBITDA   -50.6 154 25.8 -162 83.6 -13.0 0.0 0.0   EBIT   -55.1 154 25.8 -178 73.6 -13.0 0.0 0.0   Pre-tax profit (PTP)   -55.1 154.1 24.2 -197.5 67.2 -13.0 0.0 0.0   Net earnings   -43.0 130.6 19.8 -197.5 67.2 -13.0 0.0 0.0   Pre-tax profit without non-rec. items   -55.1 154 24.2 -197 67.2 -13.0 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   16.2 16.2 16.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26.6 157 177 -20.4 46.8 33.8 -16.2 -16.2   Interest-bearing liabilities   1.6 1.6 0.0 34.0 13.2 0.0 56.2 56.2   Balance sheet total (assets)   55.9 287 265 63.5 102 87.7 40.0 40.0   Net Debt   -16.3 -241 -207 26.1 -22.4 -19.5 56.2 56.2     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   160 288 390 370 281 288 0.0 0.0   Gross profit growth   102.5% 80.1% 35.5% -5.1% -24.0% 2.5% -100.0% 0.0%   Employees   2 1 2 3 2 2 0 0   Employee growth %   0.0% -50.0% 100.0% 50.0% -33.3% 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)   56 287 265 64 102 88 40 40   Balance sheet change%   -49.5% 412.3% -7.5% -76.0% 59.8% -13.6% -54.4% 0.0%   Added value   -50.6 154.4 25.8 -161.9 89.7 -13.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 0 0 -32 30 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -34.5% 53.6% 6.6% -48.1% 26.2% -4.5% 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 %   -66.1% 90.1% 9.4% -102.0% 79.4% -13.8% 0.0% 0.0%   ROI %   -111.7% 165.1% 15.4% -168.6% 156.4% -27.7% 0.0% 0.0%   ROE %   -89.3% 142.1% 11.9% -164.1% 121.8% -32.4% 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 %   47.6% 54.9% 66.8% -24.3% 46.1% 38.5% -28.8% -28.8%   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, %   32.2% -156.2% -801.7% -16.1% -26.7% 149.5% 0.0% 0.0%   Gearing %   5.9% 1.0% 0.0% -167.0% 28.3% 0.0% -346.8% -346.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 19.4% 212.2% 114.5% 27.0% 0.4% 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   1.0 2.0 2.7 0.6 0.9 0.7 0.0 0.0   Current Ratio   1.0 2.0 2.7 0.6 0.9 0.7 0.0 0.0   Cash and cash equivalent   17.9 242.7 207.0 7.9 35.6 19.5 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   0.3 130.9 150.8 -30.6 -3.3 -16.4 -28.1 -28.1   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   -25 154 13 -54 45 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 154 13 -54 42 -7 0 0   EBIT / employee   -28 154 13 -59 37 -7 0 0   Net earnings / employee   -21 131 10 -66 34 -7 0 0