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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   11.7% 18.2% 27.4% 26.6% 11.9% 8.6% 20.1% 19.7%   Credit score (0-100)   22 8 2 2 19 29 6 6   Credit rating   BB B B 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   108 90.0 -34.0 219 245 70.2 0.0 0.0   EBITDA   -42.6 34.0 -62.0 161 105 69.8 0.0 0.0   EBIT   -43.9 10.0 -87.0 130 105 69.8 0.0 0.0   Pre-tax profit (PTP)   -46.9 9.0 -91.0 126.0 84.0 115.9 0.0 0.0   Net earnings   -49.1 14.0 -90.0 111.0 61.0 100.3 0.0 0.0   Pre-tax profit without non-rec. items   -46.9 9.0 -91.0 126 84.0 116 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   154 129 105 74.0 0.0 0.0 0.0 0.0   Shareholders equity total   18.7 33.0 -36.0 75.0 137 236 129 129   Interest-bearing liabilities   162 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   207 256 162 309 767 758 129 129   Net Debt   126 -37.0 -32.0 -101 -67.0 -118 -129 -129     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   108 90.0 -34.0 219 245 70.2 0.0 0.0   Gross profit growth   -66.3% -16.4% 0.0% 0.0% 11.9% -71.3% -100.0% 0.0%   Employees   1 1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   207 256 162 309 767 758 129 129   Balance sheet change%   -4.2% 23.5% -36.7% 90.7% 148.2% -1.2% -83.0% 0.0%   Added value   -42.6 34.0 -62.0 161.0 136.0 69.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -49 -49 -62 -74 0 0 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 1.0 2.0 3.0 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 (%)   -40.8% 11.1% 255.9% 59.4% 42.9% 99.4% 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 %   -20.7% 4.3% -37.9% 51.3% 19.5% 19.0% 0.0% 0.0%   ROI %   -30.7% 9.0% -505.9% 342.1% 98.6% 77.5% 0.0% 0.0%   ROE %   -113.5% 54.2% -92.3% 93.7% 57.5% 53.7% 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 %   9.0% 12.9% -18.2% 24.3% 8.6% 31.2% 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, %   -295.8% -108.8% 51.6% -62.7% -63.8% -168.8% 0.0% 0.0%   Gearing %   866.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.2% 0.0% 0.0% 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   0.3 0.6 0.3 1.0 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.6 0.3 1.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   36.0 37.0 32.0 101.0 67.0 117.8 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   -128.5 -95.0 -141.0 2.0 -463.0 -363.6 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   -43 34 -62 161 136 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 34 -62 161 105 70 0 0   EBIT / employee   -44 10 -87 130 105 70 0 0   Net earnings / employee   -49 14 -90 111 61 100 0 0