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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.0% 0.0% 3.1% 3.0% 1.8% 2.3% 4.9% 4.5%   Credit score (0-100)   0 0 55 57 70 64 44 46   Credit rating   N/A N/A BBB BBB A BBB BBB BBB   Credit limit (mDKK)   47.6 58.8 0.0 0.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   1,659 1,537 1,721 1,724 1,383 1,424 1,424 1,424   Gross profit   1,659 1,537 1,721 1,724 253 253 0.0 0.0   EBITDA   -19.8 -9.9 101 91.2 2.1 -12.9 0.0 0.0   EBIT   -19.8 -9.9 101 91.2 -27.6 -45.0 0.0 0.0   Pre-tax profit (PTP)   -13.5 132.5 87.9 65.8 -30.0 -46.3 0.0 0.0   Net earnings   -13.5 132.5 87.9 65.8 -28.6 -40.5 0.0 0.0   Pre-tax profit without non-rec. items   -19.8 -9.9 101 91.2 -30.0 -46.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 73.3 66.2 0.0 0.0   Shareholders equity total   133 266 194 200 172 175 165 165   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,211 954 547 507 472 595 165 165   Net Debt   0.0 0.0 0.0 0.0 -23.3 -39.3 -163 -163     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   1,659 1,537 1,721 1,724 1,383 1,424 1,424 1,424   Net sales growth   -5.4% -7.4% 12.0% 0.2% -19.7% 3.0% 0.0% 0.0%   Gross profit   1,659 1,537 1,721 1,724 253 253 0.0 0.0   Gross profit growth   404.2% -7.4% 12.0% 0.2% -85.3% -0.1% -100.0% 0.0%   Employees   648 570 555 582 537 537 0 0   Employee growth %   -11.8% -12.0% -2.6% 4.9% -7.7% 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)   1,211 954 547 507 472 595 165 165   Balance sheet change%   15.4% -21.2% -42.7% -7.2% -7.0% 26.2% -72.3% 0.0%   Added value   -19.8 -9.9 100.7 91.2 -27.6 -12.9 0.0 0.0   Added value %   -1.2% -0.6% 5.9% 5.3% -2.0% -0.9% 0.0% 0.0%   Investments   -535 0 0 0 62 -38 -83 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -4.0 -5.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   -1.2% -0.6% 5.9% 5.3% 0.2% -0.9% 0.0% 0.0%   EBIT %   -1.2% -0.6% 5.9% 5.3% -2.0% -3.2% 0.0% 0.0%   EBIT to gross profit (%)   -1.2% -0.6% 5.9% 5.3% -10.9% -17.8% 0.0% 0.0%   Net Earnings %   -0.8% 8.6% 5.1% 3.8% -2.1% -2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.8% 8.6% 5.1% 3.8% 0.1% -0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.2% -0.6% 5.9% 5.3% -2.2% -3.2% 0.0% 0.0%   ROA %   -1.8% -0.9% 13.4% 17.3% -5.4% -7.6% 0.0% 0.0%   ROI %   -2.1% -0.9% 13.4% 17.3% -7.8% -23.3% 0.0% 0.0%   ROE %   -9.6% 66.4% 38.2% 33.4% -15.4% -23.3% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 46.0% 33.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.7% 29.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 20.0% 26.7% -11.4% -11.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -1,108.2% 304.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 23.3 39.3 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 11.1 13.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 29.9 35.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.8% 35.2% 11.4% 11.4%   Net working capital   0.0 0.0 0.0 0.0 71.4 81.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 5.2% 5.7% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   3 3 3 3 3 3 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