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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   8.3% 6.7% 11.3% 12.6% 11.5% 13.7% 20.4% 20.4%   Credit score (0-100)   31 35 20 18 20 16 5 5   Credit rating   BB BBB 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   1,524 1,148 0 0 0 0 0 0   Gross profit   420 417 284 348 315 364 0.0 0.0   EBITDA   60.8 47.2 -81.6 -33.4 -51.3 23.8 0.0 0.0   EBIT   27.8 37.0 -87.6 -39.4 -57.3 17.7 0.0 0.0   Pre-tax profit (PTP)   24.1 33.4 -88.9 -41.8 -57.7 17.5 0.0 0.0   Net earnings   18.8 26.1 -88.9 -10.5 -45.5 13.6 0.0 0.0   Pre-tax profit without non-rec. items   24.1 33.4 -88.9 -41.8 -57.7 17.5 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   40.4 30.2 30.2 24.2 18.1 12.1 0.0 0.0   Shareholders equity total   229 255 185 156 110 124 -105 -105   Interest-bearing liabilities   1.3 0.0 0.0 0.0 0.0 0.0 105 105   Balance sheet total (assets)   354 467 290 250 209 235 0.0 0.0   Net Debt   -157 -311 -146 -156 -60.0 -95.8 105 105     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   1,524 1,148 0 0 0 0 0 0   Net sales growth   4.7% -24.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   420 417 284 348 315 364 0.0 0.0   Gross profit growth   -15.2% -0.9% -31.9% 22.7% -9.4% 15.4% -100.0% 0.0%   Employees   0 0 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)   354 467 290 250 209 235 0 0   Balance sheet change%   -19.8% 31.8% -37.9% -13.8% -16.4% 12.5% -100.0% 0.0%   Added value   60.8 47.2 -81.6 -33.4 -51.3 23.8 0.0 0.0   Added value %   4.0% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -20 -6 -12 -12 -12 -12 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 %   4.0% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.8% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.6% 8.9% -30.9% -11.3% -18.2% 4.9% 0.0% 0.0%   Net Earnings %   1.2% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.0% 9.0% -23.1% -14.6% -24.9% 8.2% 0.0% 0.0%   ROI %   10.7% 14.4% -38.6% -23.1% -43.0% 15.4% 0.0% 0.0%   ROE %   7.6% 10.7% -40.3% -6.2% -34.2% 11.6% 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 %   64.7% 54.7% 63.9% 62.4% 52.9% 52.8% -100.0% -100.0%   Relative indebtedness %   7.3% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -3.0% -9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -258.0% -659.2% 178.9% 466.0% 117.1% -402.8% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   119.2% 561.9% 0.0% 0.0% 0.0% 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   2.5 2.0 2.2 2.1 1.6 1.7 0.0 0.0   Current Ratio   2.8 2.2 2.5 2.4 1.9 2.0 0.0 0.0   Cash and cash equivalent   158.1 311.4 146.0 155.5 60.0 95.8 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)   22.8 22.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.8 24.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.6% 38.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   202.0 238.2 154.8 131.8 92.4 112.0 -52.7 -52.7   Net working capital %   13.3% 20.8% 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 -82 -33 -51 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -82 -33 -51 24 0 0   EBIT / employee   0 0 -88 -39 -57 18 0 0   Net earnings / employee   0 0 -89 -11 -46 14 0 0