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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   13.4% 10.0% 9.2% 9.4% 12.1% 25.7% 20.6% 20.6%   Credit score (0-100)   18 24 25 25 18 3 5 5   Credit rating   BB BB BB 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   164 118 123 116 9.7 -44.4 0.0 0.0   EBITDA   -12.0 -37.7 -56.0 -17.6 -97.4 -97.4 0.0 0.0   EBIT   -12.0 -37.7 -56.0 -17.6 -97.4 -97.4 0.0 0.0   Pre-tax profit (PTP)   92.0 100.9 102.9 -114.5 38.7 11.9 0.0 0.0   Net earnings   71.0 77.6 79.3 -89.6 30.2 -4.7 0.0 0.0   Pre-tax profit without non-rec. items   92.0 101 103 -114 38.7 11.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   163 210 289 200 230 173 47.8 47.8   Interest-bearing liabilities   0.0 67.4 142 295 296 1.0 0.0 0.0   Balance sheet total (assets)   457 376 521 539 548 174 47.8 47.8   Net Debt   -190 -298 -371 -186 -210 -170 -47.8 -47.8     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   164 118 123 116 9.7 -44.4 0.0 0.0   Gross profit growth   -11.8% -28.1% 4.0% -5.8% -91.6% 0.0% 0.0% 0.0%   Employees   0 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)   457 376 521 539 548 174 48 48   Balance sheet change%   26.6% -17.6% 38.4% 3.5% 1.7% -68.3% -72.5% 0.0%   Added value   -12.0 -37.7 -56.0 -17.6 -97.4 -97.4 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   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -7.3% -32.0% -45.7% -15.2% -1,002.4% 219.4% 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 %   22.5% 24.3% 23.1% -3.0% 7.1% 3.7% 0.0% 0.0%   ROI %   60.3% 45.9% 29.3% -3.4% 7.6% 3.8% 0.0% 0.0%   ROE %   46.6% 41.6% 31.7% -36.6% 14.1% -2.3% 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 %   35.7% 55.8% 55.5% 37.0% 41.9% 99.4% 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, %   1,583.3% 790.4% 661.4% 1,056.9% 216.1% 174.2% 0.0% 0.0%   Gearing %   0.0% 32.1% 49.2% 147.7% 128.6% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 0.9% 45.1% 0.0% 1.0% 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   0.8 2.3 2.2 1.6 1.7 171.2 0.0 0.0   Current Ratio   0.8 2.3 2.2 1.6 1.7 171.2 0.0 0.0   Cash and cash equivalent   190.0 365.4 513.0 480.7 506.3 170.8 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   -56.0 -140.0 -218.3 -109.1 -212.8 172.8 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 -38 -56 -18 -97 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -38 -56 -18 -97 -97 0 0   EBIT / employee   0 -38 -56 -18 -97 -97 0 0   Net earnings / employee   0 78 79 -90 30 -5 0 0