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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   8.1% 12.2% 20.4% 11.9% 21.6% 16.5% 18.1% 18.1%   Credit score (0-100)   32 19 4 19 4 11 8 8   Credit rating   BB BB B BB B 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   271 313 0 0 0 0 0 0   Gross profit   17.0 14.0 -3.0 7.4 -15.5 -20.8 0.0 0.0   EBITDA   17.0 14.0 -9.6 -0.9 -16.3 -31.8 0.0 0.0   EBIT   2.7 -38.4 -34.3 -6.9 -22.3 -34.3 0.0 0.0   Pre-tax profit (PTP)   2.7 -43.8 -38.6 -14.0 -29.3 -38.0 0.0 0.0   Net earnings   2.7 -43.8 -38.6 -13.4 -9.8 -29.6 0.0 0.0   Pre-tax profit without non-rec. items   2.7 -43.8 -38.6 -14.0 -29.3 -38.0 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   69.8 39.2 14.5 8.5 2.5 0.0 0.0 0.0   Shareholders equity total   52.7 8.8 -29.8 -43.2 -53.0 -82.6 -133 -133   Interest-bearing liabilities   84.2 104 112 119 128 134 133 133   Balance sheet total (assets)   149 150 90.6 76.4 84.1 61.7 0.0 0.0   Net Debt   30.2 28.2 58.1 80.7 66.1 101 133 133     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   271 313 0 0 0 0 0 0   Net sales growth   0.0% 15.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   17.0 14.0 -3.0 7.4 -15.5 -20.8 0.0 0.0   Gross profit growth   0.0% -17.3% 0.0% 0.0% 0.0% -34.8% 0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   149 150 91 76 84 62 0 0   Balance sheet change%   0.0% 0.6% -39.5% -15.7% 10.1% -26.6% -100.0% 0.0%   Added value   17.0 14.0 -9.6 -0.9 -16.3 -31.8 0.0 0.0   Added value %   6.3% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   56 -83 -49 -12 -12 -5 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   6.3% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.0% -12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.6% -273.7% 1,160.4% -92.9% 144.0% 164.4% 0.0% 0.0%   Net Earnings %   1.0% -14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.3% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% -14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.8% -25.7% -25.4% -5.8% -17.1% -24.2% 0.0% 0.0%   ROI %   1.9% -30.7% -30.4% -6.0% -17.8% -26.0% 0.0% 0.0%   ROE %   5.0% -142.7% -77.8% -16.0% -12.2% -40.7% 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 %   35.4% 5.9% -24.8% -36.1% -38.7% -57.2% -100.0% -100.0%   Relative indebtedness %   35.5% 45.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   15.6% 20.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   177.6% 200.9% -605.4% -8,786.8% -406.6% -318.8% 0.0% 0.0%   Gearing %   159.9% 1,182.6% -375.8% -275.7% -240.7% -162.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.9% 4.1% 6.1% 5.9% 3.0% 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   0.8 0.8 0.6 0.6 0.6 0.4 0.0 0.0   Current Ratio   0.8 0.8 0.6 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   54.0 75.9 54.0 38.5 61.5 33.2 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 18.2 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 %   29.1% 35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -17.2 -30.4 -44.3 -51.7 -55.5 -82.6 -66.3 -66.3   Net working capital %   -6.3% -9.7% 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