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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   12.6% 10.9% 20.2% 16.8% 16.5% 14.0% 20.4% 20.4%   Credit score (0-100)   20 22 5 9 10 16 5 5   Credit rating   BB BB B 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   80.6 30.1 -107 -69.9 -60.6 -60.8 0.0 0.0   EBITDA   64.8 30.1 -107 -69.9 -60.6 -60.8 0.0 0.0   EBIT   64.8 30.1 -107 -69.9 -60.6 -60.8 0.0 0.0   Pre-tax profit (PTP)   64.8 29.5 -106.4 -70.2 -61.2 -60.8 0.0 0.0   Net earnings   49.7 22.2 -106.4 -70.2 -61.2 -60.8 0.0 0.0   Pre-tax profit without non-rec. items   64.8 29.5 -106 -70.2 -61.2 -60.8 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   105 127 20.4 -49.7 -111 -172 -227 -227   Interest-bearing liabilities   198 207 3.9 135 180 928 227 227   Balance sheet total (assets)   344 351 34.3 94.9 85.5 766 0.0 0.0   Net Debt   -146 186 -15.1 42.6 94.1 907 227 227     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   80.6 30.1 -107 -69.9 -60.6 -60.8 0.0 0.0   Gross profit growth   0.0% -62.6% 0.0% 34.4% 13.2% -0.3% 0.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   344 351 34 95 85 766 0 0   Balance sheet change%   0.0% 2.1% -90.2% 176.7% -9.9% 795.9% -100.0% 0.0%   Added value   64.8 30.1 -106.6 -69.9 -60.6 -60.8 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 -1.0 -2.0 -3.0 -4.0 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 (%)   80.4% 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 %   18.8% 8.7% -55.1% -78.1% -35.6% -10.7% 0.0% 0.0%   ROI %   21.4% 9.5% -59.3% -87.9% -38.6% -11.0% 0.0% 0.0%   ROE %   47.4% 19.2% -144.5% -121.7% -67.8% -14.3% 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 %   30.4% 36.1% 59.6% -34.4% -56.5% -18.3% -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, %   -225.7% 617.1% 14.2% -61.0% -155.1% -1,491.3% 0.0% 0.0%   Gearing %   188.9% 163.1% 18.9% -270.7% -161.9% -540.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.2% 0.4% 0.4% 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   1.4 1.6 2.5 0.7 0.4 0.0 0.0 0.0   Current Ratio   1.4 1.6 2.5 0.7 0.4 0.0 0.0 0.0   Cash and cash equivalent   343.9 20.9 19.0 92.0 85.5 20.7 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   104.7 126.9 20.4 -49.7 -110.9 -916.1 -113.4 -113.4   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   65 0 0 0 -61 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 0 0 0 -61 -61 0 0   EBIT / employee   65 0 0 0 -61 -61 0 0   Net earnings / employee   50 0 0 0 -61 -61 0 0