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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   22.3% 12.7% 19.6% 16.4% 17.9% 22.5% 20.8% 20.8%   Credit score (0-100)   5 18 5 10 7 4 5 5   Credit rating   B BB B BB B 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   316 -6.4 -10.0 0.0 -7.5 170 0.0 0.0   EBITDA   157 -6.4 -10.0 0.0 -7.5 97.1 0.0 0.0   EBIT   156 -6.4 -28.0 -51.3 -7.5 35.0 0.0 0.0   Pre-tax profit (PTP)   155.6 -6.4 -28.3 -51.3 -7.5 34.9 0.0 0.0   Net earnings   121.4 -6.4 -28.3 -51.3 -7.5 51.3 0.0 0.0   Pre-tax profit without non-rec. items   156 -6.4 -28.3 -51.3 -7.5 34.9 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   18.0 18.0 0.0 0.0 0.0 56.3 0.0 0.0   Shareholders equity total   105 98.7 70.5 29.5 22.0 73.3 33.3 33.3   Interest-bearing liabilities   39.2 4.2 17.9 13.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   232 152 94.7 43.4 43.4 183 33.3 33.3   Net Debt   -47.8 -78.7 17.9 13.9 0.0 -24.4 -33.3 -33.3     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   316 -6.4 -10.0 0.0 -7.5 170 0.0 0.0   Gross profit growth   0.0% 0.0% -56.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   232 152 95 43 43 183 33 33   Balance sheet change%   113.1% -34.5% -37.8% -54.2% 0.0% 321.3% -81.8% 0.0%   Added value   157.3 -6.4 -10.0 0.0 43.8 97.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 0 -36 -51 0 -6 -56 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 -2.0 -3.0 -4.0 1.0 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 (%)   49.3% 100.0% 279.8% 0.0% 100.0% 20.6% 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 %   87.1% -3.3% -22.6% -74.3% -17.2% 31.2% 0.0% 0.0%   ROI %   184.8% -5.2% -29.2% -77.8% -22.9% 74.0% 0.0% 0.0%   ROE %   113.4% -6.3% -33.4% -102.6% -29.1% 107.7% 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 %   45.3% 64.9% 74.5% 67.9% 50.7% 40.1% 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, %   -30.4% 1,229.2% -179.1% 0.0% 0.0% -25.1% 0.0% 0.0%   Gearing %   37.3% 4.3% 25.4% 47.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 2.7% 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   1.7 2.5 3.9 3.1 2.0 1.2 0.0 0.0   Current Ratio   1.7 2.5 3.9 3.1 2.0 1.2 0.0 0.0   Cash and cash equivalent   87.0 83.0 0.0 0.0 0.0 24.4 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   87.2 80.8 70.5 29.5 22.0 17.1 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   0 0 0 0 0 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 97 0 0   EBIT / employee   0 0 0 0 0 35 0 0   Net earnings / employee   0 0 0 0 0 51 0 0