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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   15.3% 11.9% 12.9% 11.4% 11.6% 11.6% 20.5% 20.5%   Credit score (0-100)   14 20 17 20 20 21 5 5   Credit rating   BB BB BB BB BB 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   64.3 117 73.8 66.0 82.8 89.1 0.0 0.0   EBITDA   64.3 117 73.8 66.0 82.8 89.1 0.0 0.0   EBIT   64.3 117 73.8 66.0 82.8 89.1 0.0 0.0   Pre-tax profit (PTP)   38.6 101.2 60.2 49.5 64.1 72.6 0.0 0.0   Net earnings   30.0 79.0 46.8 38.2 50.0 56.7 0.0 0.0   Pre-tax profit without non-rec. items   38.6 101 60.2 49.5 64.1 72.6 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   -646 -567 -520 -482 -432 -375 -500 -500   Interest-bearing liabilities   969 867 847 1,130 1,181 1,023 500 500   Balance sheet total (assets)   848 443 488 659 762 659 0.0 0.0   Net Debt   969 867 779 1,130 1,181 1,015 500 500     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   64.3 117 73.8 66.0 82.8 89.1 0.0 0.0   Gross profit growth   -41.6% 81.3% -36.7% -10.6% 25.5% 7.6% -100.0% 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)   848 443 488 659 762 659 0 0   Balance sheet change%   36.5% -47.7% 10.1% 34.9% 15.6% -13.5% -100.0% 0.0%   Added value   64.3 116.6 73.8 66.0 82.8 89.1 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   3.0 4.0 5.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.6% 9.3% 7.3% 6.1% 7.1% 8.0% 0.0% 0.0%   ROI %   11.1% 12.7% 8.6% 6.7% 7.2% 8.1% 0.0% 0.0%   ROE %   4.1% 12.2% 10.0% 6.7% 7.0% 8.0% 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 %   -43.2% -56.1% -51.6% -42.2% -36.2% -36.3% -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, %   1,506.6% 743.5% 1,054.5% 1,711.0% 1,426.3% 1,138.6% 0.0% 0.0%   Gearing %   -150.1% -153.0% -163.0% -234.5% -273.7% -272.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.7% 1.6% 1.7% 1.6% 1.5% 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   0.1 0.2 0.2 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.4 0.5 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 68.8 0.0 0.0 7.9 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   -645.6 -566.6 -519.9 -481.6 -431.6 -374.9 -249.9 -249.9   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   0 117 74 66 83 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 117 74 66 83 89 0 0   EBIT / employee   0 117 74 66 83 89 0 0   Net earnings / employee   0 79 47 38 50 57 0 0