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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   15.6% 10.2% 18.4% 13.7% 12.0% 12.2% 21.1% 21.1%   Credit score (0-100)   13 24 7 15 19 20 5 5   Credit rating   BB BB B 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   119 444 172 434 436 473 0.0 0.0   EBITDA   -8.4 329 94.1 34.5 28.2 40.1 0.0 0.0   EBIT   -46.4 262 3.4 12.2 11.4 27.6 0.0 0.0   Pre-tax profit (PTP)   -46.4 261.7 2.5 11.1 10.8 26.8 0.0 0.0   Net earnings   -46.4 261.7 0.3 3.7 -0.9 9.1 0.0 0.0   Pre-tax profit without non-rec. items   -46.4 262 2.5 11.1 10.8 26.8 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   114 195 89.1 66.8 50.1 23.1 0.0 0.0   Shareholders equity total   -198 63.4 63.7 67.5 66.5 75.7 25.7 25.7   Interest-bearing liabilities   345 252 68.9 37.9 250 294 0.0 0.0   Balance sheet total (assets)   175 473 330 315 499 590 25.7 25.7   Net Debt   340 64.0 23.4 -42.5 189 202 -25.7 -25.7     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   119 444 172 434 436 473 0.0 0.0   Gross profit growth   0.0% 274.1% -61.4% 152.9% 0.4% 8.6% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -127.2 -114.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   175 473 330 315 499 590 26 26   Balance sheet change%   -13.2% 169.7% -30.2% -4.4% 58.4% 18.2% -95.7% 0.0%   Added value   118.8 444.3 94.1 34.5 33.7 40.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 13 -196 -45 -33 -40 -23 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 4.0 5.0 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 (%)   -39.1% 58.9% 2.0% 2.8% 2.6% 5.8% 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 %   -12.8% 61.8% 0.8% 3.8% 2.8% 5.1% 0.0% 0.0%   ROI %   -12.8% 62.7% 1.1% 10.3% 5.4% 8.1% 0.0% 0.0%   ROE %   -24.6% 219.3% 0.5% 5.7% -1.4% 12.8% 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 %   -53.1% 13.4% 19.3% 21.4% 13.3% 12.8% 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, %   -4,050.9% 19.4% 24.8% -123.1% 669.5% 504.7% 0.0% 0.0%   Gearing %   -173.8% 397.5% 108.1% 56.1% 375.9% 388.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 2.2% 0.5% 0.3% 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   0.0 21.9 0.8 0.7 0.8 0.9 0.0 0.0   Current Ratio   0.0 24.1 0.9 0.8 0.9 1.0 0.0 0.0   Cash and cash equivalent   4.5 188.0 45.5 80.3 61.6 91.3 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   61.3 266.4 -25.4 -38.3 -45.5 2.1 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 94 35 34 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 94 35 28 40 0 0   EBIT / employee   0 0 3 12 11 28 0 0   Net earnings / employee   0 0 0 4 -1 9 0 0