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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   12.5% 11.3% 14.1% 15.7% 26.2% 21.5% 20.4% 20.4%   Credit score (0-100)   20 21 14 11 2 5 5 5   Credit rating   BB BB BB BB 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   112 319 396 274 -87.5 -18.3 0.0 0.0   EBITDA   66.4 40.1 28.8 -15.9 -171 -33.5 0.0 0.0   EBIT   38.9 12.7 1.3 -33.3 -189 -33.5 0.0 0.0   Pre-tax profit (PTP)   34.9 6.0 -5.3 -41.7 -197.0 -39.5 0.0 0.0   Net earnings   33.9 4.9 -4.7 -32.4 -206.4 -39.5 0.0 0.0   Pre-tax profit without non-rec. items   34.9 6.0 -5.3 -41.7 -197 -39.5 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   20.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   49.6 54.5 49.8 17.4 -189 -229 -279 -279   Interest-bearing liabilities   376 277 200 200 200 200 279 279   Balance sheet total (assets)   537 497 642 556 99.5 9.9 0.0 0.0   Net Debt   184 160 142 54.9 105 190 279 279     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   112 319 396 274 -87.5 -18.3 0.0 0.0   Gross profit growth   302.4% 184.9% 23.9% -30.8% 0.0% 79.1% 0.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   537 497 642 556 99 10 0 0   Balance sheet change%   3.6% -7.3% 29.1% -13.4% -82.1% -90.0% -100.0% 0.0%   Added value   66.4 40.1 28.8 -15.9 -171.3 -33.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -55 -55 -35 -35 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 3.0 -1.0 -2.0 -3.0 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 (%)   34.7% 4.0% 0.3% -12.2% 215.7% 183.8% 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 %   7.4% 2.5% 0.2% -5.6% -44.7% -12.7% 0.0% 0.0%   ROI %   8.9% 2.7% 0.3% -14.3% -90.4% -16.8% 0.0% 0.0%   ROE %   104.0% 9.4% -9.1% -96.6% -353.3% -72.3% 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 %   9.2% 11.0% 7.7% 3.1% -65.5% -95.8% -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, %   276.6% 399.1% 494.1% -345.1% -61.5% -566.6% 0.0% 0.0%   Gearing %   757.9% 507.9% 402.0% 1,152.4% -105.8% -87.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.0% 2.8% 4.2% 4.2% 3.0% 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   0.4 0.6 0.7 0.5 1.1 0.3 0.0 0.0   Current Ratio   0.9 1.8 1.5 1.6 1.1 0.3 0.0 0.0   Cash and cash equivalent   192.3 116.6 57.8 145.2 94.7 9.9 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   -40.1 193.3 208.9 199.9 11.0 -28.6 -139.3 -139.3   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   66 20 29 -16 -171 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 20 29 -16 -171 -34 0 0   EBIT / employee   39 6 1 -33 -189 -34 0 0   Net earnings / employee   34 2 -5 -32 -206 -40 0 0