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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.1% 14.7% 14.5% 14.5% 2.8% 1.9% 7.4% 7.4%   Credit score (0-100)   85 14 13 14 58 71 33 33   Credit rating   A BB BB BB BBB A BB BB   Credit limit (kDKK)   2,119.7 0.0 0.0 0.0 0.0 15.1 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   62,097 0.0 0.0 0.0 50,465 51,777 0.0 0.0   EBITDA   7,178 0.0 0.0 0.0 -1,135 4,850 0.0 0.0   EBIT   3,246 0.0 0.0 0.0 -5,863 235 0.0 0.0   Pre-tax profit (PTP)   3,513.3 0.0 0.0 0.0 -7,722.6 -2,101.5 0.0 0.0   Net earnings   2,894.7 0.0 0.0 0.0 -6,029.6 -1,642.2 0.0 0.0   Pre-tax profit without non-rec. items   3,513 0.0 0.0 0.0 -7,723 -2,102 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   48,209 0.0 0.0 0.0 44,605 43,867 0.0 0.0   Shareholders equity total   46,797 0.0 0.0 0.0 39,393 33,706 28,506 28,506   Interest-bearing liabilities   44,099 0.0 0.0 0.0 37,183 44,398 0.0 0.0   Balance sheet total (assets)   133,110 0.0 0.0 0.0 118,239 102,836 28,506 28,506   Net Debt   44,038 0.0 0.0 0.0 36,834 44,370 -28,506 -28,506     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   62,097 0.0 0.0 0.0 50,465 51,777 0.0 0.0   Gross profit growth   -11.9% -100.0% 0.0% 0.0% 0.0% 2.6% -100.0% 0.0%   Employees   105 0 0 0 88 76 0 0   Employee growth %   -2.8% -100.0% 0.0% 0.0% 0.0% -13.6% -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)   133,110 0 0 0 118,239 102,836 28,506 28,506   Balance sheet change%   15.1% -100.0% 0.0% 0.0% 0.0% -13.0% -72.3% 0.0%   Added value   7,178.1 0.0 0.0 0.0 -5,862.6 4,850.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,046 -48,209 0 0 39,878 -5,354 -43,867 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 0.0 0.0 0.0 -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 %   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 (%)   5.2% 0.0% 0.0% 0.0% -11.6% 0.5% 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 %   3.4% 0.0% 0.0% 0.0% -4.6% 0.6% 0.0% 0.0%   ROI %   4.7% 0.0% 0.0% 0.0% -6.7% 0.8% 0.0% 0.0%   ROE %   6.0% 0.0% 0.0% 0.0% -15.3% -4.5% 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 %   35.3% 0.0% 0.0% 0.0% 33.8% 32.9% 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, %   613.5% 0.0% 0.0% 0.0% -3,244.2% 914.8% 0.0% 0.0%   Gearing %   94.2% 0.0% 0.0% 0.0% 94.4% 131.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 12.4% 6.8% 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 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   60.7 0.0 0.0 0.0 349.2 28.5 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   14,580.7 0.0 0.0 0.0 18,966.8 12,565.8 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   68 0 0 0 -67 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 0 0 0 -13 64 0 0   EBIT / employee   31 0 0 0 -67 3 0 0   Net earnings / employee   28 0 0 0 -69 -22 0 0