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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   22.5% 18.7% 29.2% 28.0% 10.4% 9.7% 20.4% 20.2%   Credit score (0-100)   5 7 1 1 23 25 5 6   Credit rating   B B C B 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   948 1,058 963 999 1,377 1,240 0.0 0.0   EBITDA   77.8 29.3 240 107 392 -19.9 0.0 0.0   EBIT   32.3 -16.2 188 61.6 384 -27.0 0.0 0.0   Pre-tax profit (PTP)   18.6 -30.9 173.1 61.0 384.5 -27.0 0.0 0.0   Net earnings   13.6 -24.7 135.1 46.0 299.1 -25.4 0.0 0.0   Pre-tax profit without non-rec. items   18.6 -30.9 173 61.0 384 -27.0 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   129 83.5 67.2 22.1 15.0 7.8 0.0 0.0   Shareholders equity total   -240 -265 -90.0 -44.0 255 14.6 -25.4 -25.4   Interest-bearing liabilities   433 468 17.8 0.0 28.9 323 25.4 25.4   Balance sheet total (assets)   349 524 368 419 767 634 0.0 0.0   Net Debt   354 170 -144 -266 -590 -167 25.4 25.4     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   948 1,058 963 999 1,377 1,240 0.0 0.0   Gross profit growth   83.9% 11.6% -9.0% 3.7% 37.9% -9.9% -100.0% 0.0%   Employees   3 3 2 3 3 4 0 0   Employee growth %   0.0% 0.0% -33.3% 50.0% 0.0% 33.3% -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)   349 524 368 419 767 634 0 0   Balance sheet change%   -29.5% 50.2% -29.7% 13.6% 83.1% -17.4% -100.0% 0.0%   Added value   77.8 29.3 240.0 106.7 429.6 -19.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -91 -68 -90 -14 -14 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   3.4% -1.5% 19.5% 6.2% 27.9% -2.2% 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 %   4.8% -2.4% 30.1% 13.5% 62.5% -3.9% 0.0% 0.0%   ROI %   6.1% -3.6% 77.3% 695.3% 270.8% -8.7% 0.0% 0.0%   ROE %   3.2% -5.7% 30.3% 11.7% 88.8% -18.8% 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 %   -40.8% -33.6% -19.6% -9.5% 33.3% 2.3% -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, %   455.2% 580.1% -59.9% -249.5% -150.6% 840.2% 0.0% 0.0%   Gearing %   -180.3% -176.7% -19.8% 0.0% 11.3% 2,217.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.3% 6.1% 10.3% 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   0.2 0.5 0.5 0.7 1.3 0.9 0.0 0.0   Current Ratio   0.3 0.5 0.5 0.7 1.4 0.9 0.0 0.0   Cash and cash equivalent   79.0 298.6 161.6 266.2 618.6 490.3 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   -428.1 -407.3 -216.0 -124.9 181.4 -51.9 -12.7 -12.7   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   26 10 120 36 143 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 10 120 36 131 -5 0 0   EBIT / employee   11 -5 94 21 128 -7 0 0   Net earnings / employee   5 -8 68 15 100 -6 0 0