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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   18.4% 25.7% 27.6% 31.4% 22.1% 18.4% 20.4% 20.4%   Credit score (0-100)   8 3 2 0 3 8 5 5   Credit rating   B B B C 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   90.9 -21.0 -58.7 -14.5 5.2 50.3 0.0 0.0   EBITDA   90.9 -21.0 -58.7 -14.5 5.2 50.3 0.0 0.0   EBIT   79.4 -45.6 -83.3 -39.1 -20.4 34.1 0.0 0.0   Pre-tax profit (PTP)   79.3 -45.7 -83.3 -39.2 -20.4 33.4 0.0 0.0   Net earnings   79.3 -45.7 -83.3 -39.2 -20.4 33.4 0.0 0.0   Pre-tax profit without non-rec. items   79.3 -45.7 -83.3 -39.2 -20.4 33.4 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   58.1 86.7 62.1 37.5 24.5 11.1 0.0 0.0   Shareholders equity total   -77.7 -123 -207 -246 -266 -233 -358 -358   Interest-bearing liabilities   223 225 282 277 294 244 358 358   Balance sheet total (assets)   162 102 75.5 40.9 56.0 92.3 0.0 0.0   Net Debt   119 212 279 275 292 164 358 358     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   90.9 -21.0 -58.7 -14.5 5.2 50.3 0.0 0.0   Gross profit growth   0.0% 0.0% -179.6% 75.3% 0.0% 865.9% -100.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   162 102 75 41 56 92 0 0   Balance sheet change%   402.7% -37.2% -26.0% -45.8% 36.8% 64.8% -100.0% 0.0%   Added value   90.9 -21.0 -58.7 -14.5 4.2 50.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 4 -49 -49 -39 -29 -11 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 (%)   87.4% 217.3% 141.9% 269.9% -392.1% 67.9% 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 %   37.0% -19.6% -32.8% -13.7% -6.7% 10.6% 0.0% 0.0%   ROI %   39.2% -20.3% -32.8% -14.0% -7.1% 12.7% 0.0% 0.0%   ROE %   81.5% -34.6% -93.9% -67.3% -42.0% 45.0% 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 %   -32.4% -54.8% -73.3% -85.7% -82.6% -71.6% -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, %   130.8% -1,013.1% -476.3% -1,895.7% 5,602.9% 326.8% 0.0% 0.0%   Gearing %   -287.1% -182.6% -136.5% -112.7% -110.3% -105.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 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   1.3 0.0 0.0 0.2 1.1 1.0 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   104.2 12.8 2.8 2.4 2.2 80.1 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   24.2 15.2 13.4 -7.4 2.0 -0.6 -178.9 -178.9   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 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