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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   11.7% 9.2% 21.1% 17.3% 19.1% 11.7% 18.3% 18.1%   Credit score (0-100)   22 27 4 9 6 21 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   0 0 0 0 0 0 0 0   Gross profit   482 385 24.4 90.1 121 114 0.0 0.0   EBITDA   -180 85.1 -81.1 17.4 67.9 34.4 0.0 0.0   EBIT   -211 85.1 -99.1 17.4 67.9 34.4 0.0 0.0   Pre-tax profit (PTP)   -219.8 80.6 -103.0 5.6 54.8 24.1 0.0 0.0   Net earnings   -219.8 80.6 -103.0 3.8 42.8 18.8 0.0 0.0   Pre-tax profit without non-rec. items   -220 80.6 -103 5.6 54.8 24.1 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   48.0 18.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -15.5 65.2 -37.9 -34.1 8.7 27.5 -97.5 -97.5   Interest-bearing liabilities   111 243 0.0 0.0 0.0 0.0 97.5 97.5   Balance sheet total (assets)   262 394 195 218 191 120 0.0 0.0   Net Debt   47.1 121 -110 -78.8 -52.9 -72.9 97.5 97.5     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   482 385 24.4 90.1 121 114 0.0 0.0   Gross profit growth   -49.1% -20.0% -93.7% 269.6% 33.8% -5.4% -100.0% 0.0%   Employees   2 3 1 1 1 1 0 0   Employee growth %   0.0% 50.0% -66.7% 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)   262 394 195 218 191 120 0 0   Balance sheet change%   -49.7% 50.7% -50.5% 11.8% -12.5% -37.2% -100.0% 0.0%   Added value   -179.6 85.1 -81.1 17.4 67.9 34.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -30 -36 0 0 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 (%)   -43.9% 22.1% -406.4% 19.3% 56.3% 30.1% 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 %   -53.0% 25.4% -31.6% 7.2% 30.6% 22.1% 0.0% 0.0%   ROI %   -110.1% 40.7% -64.3% 0.0% 1,563.3% 190.4% 0.0% 0.0%   ROE %   -85.2% 49.4% -79.2% 1.8% 37.7% 103.9% 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 %   -5.6% 16.5% -16.2% -13.5% 4.5% 22.9% -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, %   -26.2% 142.1% 135.4% -453.2% -77.9% -211.9% 0.0% 0.0%   Gearing %   -719.3% 372.2% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 2.6% 3.4% 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   0.5 0.9 0.6 0.6 0.6 0.9 0.0 0.0   Current Ratio   0.7 1.1 0.8 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   64.1 121.6 109.8 78.8 52.9 72.9 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   -78.3 32.3 -52.7 -48.9 -6.2 12.6 -48.8 -48.8   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   -90 28 -81 17 68 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 28 -81 17 68 34 0 0   EBIT / employee   -106 28 -99 17 68 34 0 0   Net earnings / employee   -110 27 -103 4 43 19 0 0