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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   12.3% 21.2% 22.1% 19.5% 18.6% 14.8% 17.3% 17.3%   Credit score (0-100)   20 5 3 6 6 14 9 9   Credit rating   BB B B B B BB BB BB   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   28 0 0 4 0 0 0 0   Gross profit   12.8 -3.2 -1.1 -6.9 2.7 -8.5 0.0 0.0   EBITDA   8.3 -3.2 -1.1 -6.9 2.7 -8.5 0.0 0.0   EBIT   8.3 -3.2 -1.1 -6.9 2.7 -8.5 0.0 0.0   Pre-tax profit (PTP)   8.3 -3.6 -2.2 -7.2 2.7 -8.5 0.0 0.0   Net earnings   6.5 -3.6 -2.2 -7.2 3.7 -4.5 0.0 0.0   Pre-tax profit without non-rec. items   8.3 -3.6 -2.2 -7.2 2.7 -8.5 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   52.8 49.2 47.0 39.8 43.5 39.0 -1.0 -1.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0   Balance sheet total (assets)   59.0 52.5 47.0 38.8 43.5 41.2 0.0 0.0   Net Debt   -59.0 -52.5 -45.8 -38.8 -40.8 -36.4 1.0 1.0     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   28 0 0 4 0 0 0 0   Net sales growth   -80.7% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   12.8 -3.2 -1.1 -6.9 2.7 -8.5 0.0 0.0   Gross profit growth   -80.3% 0.0% 66.3% -536.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -4.5 0.0 0.0 0.0 -0.1 0.0 0.0 0.0   Balance sheet total (assets)   59 52 47 39 44 41 0 0   Balance sheet change%   12.3% -11.1% -10.4% -17.4% 12.0% -5.4% -100.0% 0.0%   Added value   12.8 -3.2 -1.1 -6.9 2.7 -8.5 0.0 0.0   Added value %   46.3% 0.0% 0.0% -174.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 -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 %   30.1% 0.0% 0.0% -174.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   30.1% 0.0% 0.0% -174.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.9% 100.0% 100.0% 100.0% 97.2% 100.0% 0.0% 0.0%   Net Earnings %   23.3% 0.0% 0.0% -184.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.3% 0.0% 0.0% -184.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.9% 0.0% 0.0% -184.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.9% -5.7% -2.2% -16.0% 6.5% -20.2% 0.0% 0.0%   ROI %   16.2% -6.3% -2.2% -15.8% 6.5% -20.7% 0.0% 0.0%   ROE %   13.0% -7.1% -4.5% -16.6% 8.9% -11.0% 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 %   89.4% 93.7% 100.0% 97.6% 100.0% 94.7% -100.0% -100.0%   Relative indebtedness %   22.6% 0.0% 0.0% -24.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -191.0% 0.0% 0.0% -1,013.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -710.7% 1,638.7% 4,246.3% 566.0% -1,531.0% 426.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 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   9.5 16.0 0.0 -40.0 0.0 18.7 0.0 0.0   Current Ratio   9.5 16.0 0.0 -40.0 0.0 18.7 0.0 0.0   Cash and cash equivalent   59.0 52.5 45.8 38.8 40.8 36.4 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 %   213.6% 0.0% 0.0% 988.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   52.8 49.2 47.0 39.8 43.5 39.0 -0.5 -0.5   Net working capital %   191.0% 0.0% 0.0% 1,013.3% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0