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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   13.3% 28.0% 24.9% 14.9% 12.6% 22.2% 20.4% 20.4%   Credit score (0-100)   18 2 2 13 18 4 5 5   Credit rating   BB B B BB BB B 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   39.0 207 75.0 54.0 24.0 -1.1 0.0 0.0   EBITDA   29.0 21.0 74.0 44.0 -17.0 -12.1 0.0 0.0   EBIT   26.0 17.0 70.0 42.0 -18.0 -12.1 0.0 0.0   Pre-tax profit (PTP)   18.0 14.0 69.0 41.0 -20.0 -14.1 0.0 0.0   Net earnings   70.0 11.0 54.0 32.0 -16.0 -41.8 0.0 0.0   Pre-tax profit without non-rec. items   18.0 14.0 69.0 41.0 -20.0 -14.1 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   8.0 5.0 2.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -85.0 -74.0 -20.0 12.0 -4.0 -45.4 -125 -125   Interest-bearing liabilities   157 26.0 24.0 14.0 36.0 39.7 125 125   Balance sheet total (assets)   111 65.0 51.0 38.0 52.0 4.7 0.0 0.0   Net Debt   114 15.0 14.0 0.0 20.0 39.4 125 125     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   39.0 207 75.0 54.0 24.0 -1.1 0.0 0.0   Gross profit growth   1,200.0% 430.8% -63.8% -28.0% -55.6% 0.0% 0.0% 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)   111 65 51 38 52 5 0 0   Balance sheet change%   516.7% -41.4% -21.5% -25.5% 36.8% -90.9% -100.0% 0.0%   Added value   29.0 21.0 74.0 44.0 -16.0 -12.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -7 -7 -4 -1 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   66.7% 8.2% 93.3% 77.8% -75.0% 1,063.3% 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 %   14.1% 10.1% 66.7% 77.1% -38.3% -22.8% 0.0% 0.0%   ROI %   16.1% 18.6% 280.0% 168.0% -58.1% -32.0% 0.0% 0.0%   ROE %   108.5% 12.5% 93.1% 101.6% -50.0% -147.3% 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 %   -43.4% -53.2% -28.2% 31.6% -7.1% -90.6% -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, %   393.1% 71.4% 18.9% 0.0% -117.6% -324.3% 0.0% 0.0%   Gearing %   -184.7% -35.1% -120.0% 116.7% -900.0% -87.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.3% 4.0% 5.3% 8.0% 5.2% 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 0.4 0.7 1.5 0.9 0.1 0.0 0.0   Current Ratio   0.5 0.4 0.7 1.5 0.9 0.1 0.0 0.0   Cash and cash equivalent   43.0 11.0 10.0 14.0 16.0 0.3 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   -93.0 -79.0 -22.0 12.0 -4.0 -45.4 -62.7 -62.7   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   29 21 74 44 -16 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 21 74 44 -17 -12 0 0   EBIT / employee   26 17 70 42 -18 -12 0 0   Net earnings / employee   70 11 54 32 -16 -42 0 0