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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   7.8% 13.0% 10.6% 10.2% 10.1% 11.2% 19.5% 19.5%   Credit score (0-100)   32 18 22 23 23 22 6 6   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   103 241 264 27.1 0.0 280 0.0 0.0   EBITDA   -21.7 121 264 27.1 -15.4 280 0.0 0.0   EBIT   -36.7 7.9 179 -36.5 -52.0 141 0.0 0.0   Pre-tax profit (PTP)   -39.5 5.7 346.7 -42.7 -52.0 141.3 0.0 0.0   Net earnings   -30.8 4.4 261.7 -42.7 -52.0 79.7 0.0 0.0   Pre-tax profit without non-rec. items   -39.5 5.7 347 -42.7 -52.0 141 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   287 339 254 191 139 0.0 0.0 0.0   Shareholders equity total   164 107 169 126 74.0 154 3.6 3.6   Interest-bearing liabilities   73.9 165 129 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   371 395 479 253 182 415 3.6 3.6   Net Debt   61.1 125 101 -35.6 -39.9 -3.1 -3.6 -3.6     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   103 241 264 27.1 0.0 280 0.0 0.0   Gross profit growth   0.0% 133.8% 9.4% -89.7% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -124.9 -120.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   371 395 479 253 182 415 4 4   Balance sheet change%   165.4% 6.7% 21.2% -47.3% -28.1% 128.2% -99.1% 0.0%   Added value   103.2 241.3 264.0 27.1 11.6 280.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   137 -61 -170 -127 -89 -277 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 -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 (%)   -35.6% 3.3% 67.9% -134.6% 0.0% 50.5% 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 %   -14.4% 2.1% 79.9% -10.0% -24.0% 47.4% 0.0% 0.0%   ROI %   -19.8% 3.1% 122.6% -17.2% -52.0% 124.1% 0.0% 0.0%   ROE %   -20.7% 3.3% 189.8% -29.0% -52.0% 70.0% 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 %   44.3% 27.1% 35.2% 49.8% 40.7% 37.0% 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, %   -281.3% 103.2% 38.4% -131.4% 258.6% -1.1% 0.0% 0.0%   Gearing %   45.0% 154.3% 76.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 1.8% 1.9% 9.6% 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   0.4 0.2 0.7 0.5 0.4 1.6 0.0 0.0   Current Ratio   0.4 0.2 0.7 0.5 0.4 1.6 0.0 0.0   Cash and cash equivalent   12.8 40.3 27.9 35.6 39.9 3.1 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)   6.8 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   -122.9 -232.2 -85.7 -64.8 -64.8 153.6 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0