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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   22.1% 18.1% 21.9% 17.9% 18.4% 16.2% 20.4% 20.4%   Credit score (0-100)   5 8 4 8 7 11 5 5   Credit rating   B B B B 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   829 427 237 765 695 939 0.0 0.0   EBITDA   172 -51.9 -105 128 81.1 159 0.0 0.0   EBIT   172 -51.9 -105 128 81.1 159 0.0 0.0   Pre-tax profit (PTP)   161.6 -58.6 -107.2 126.6 81.1 141.8 0.0 0.0   Net earnings   120.3 -58.6 -107.2 126.6 66.2 105.1 0.0 0.0   Pre-tax profit without non-rec. items   162 -58.6 -107 127 81.1 142 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -84.3 -143 -250 -123 -57.2 47.9 -77.1 -77.1   Interest-bearing liabilities   74.6 16.4 28.8 0.0 0.0 0.0 77.1 77.1   Balance sheet total (assets)   104 184 129 272 79.2 281 0.0 0.0   Net Debt   67.6 15.2 28.8 -143 -70.5 -178 77.1 77.1     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   829 427 237 765 695 939 0.0 0.0   Gross profit growth   26.8% -48.5% -44.4% 222.4% -9.2% 35.1% -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)   104 184 129 272 79 281 0 0   Balance sheet change%   -84.4% 75.9% -29.6% 110.5% -70.9% 255.3% -100.0% 0.0%   Added value   172.2 -51.9 -104.7 127.9 81.1 158.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   2.0 -1.0 -2.0 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 (%)   20.8% -12.2% -44.1% 16.7% 11.7% 16.9% 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 %   32.3% -20.1% -29.7% 33.0% 30.5% 76.1% 0.0% 0.0%   ROI %   461.9% -114.1% -463.4% 888.9% 0.0% 662.9% 0.0% 0.0%   ROE %   31.0% -40.7% -68.5% 63.0% 37.7% 165.4% 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 %   -44.7% -63.0% -89.5% -41.7% -41.9% 17.0% -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, %   39.2% -29.3% -27.5% -111.5% -86.9% -112.1% 0.0% 0.0%   Gearing %   -88.5% -11.5% -11.5% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.5% 14.8% 11.2% 9.0% 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   0.6 0.8 0.5 0.9 0.6 1.2 0.0 0.0   Current Ratio   0.6 0.6 0.3 0.7 0.6 1.2 0.0 0.0   Cash and cash equivalent   7.0 1.2 0.0 142.6 70.5 178.0 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   -84.3 -142.9 -250.2 -123.3 -57.2 47.9 -38.5 -38.5   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   172 -52 -105 128 81 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 -52 -105 128 81 159 0 0   EBIT / employee   172 -52 -105 128 81 159 0 0   Net earnings / employee   120 -59 -107 127 66 105 0 0