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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   9.3% 11.1% 13.0% 11.1% 9.0% 16.9% 20.6% 20.4%   Credit score (0-100)   28 22 16 21 26 10 5 5   Credit rating   BB BB 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   0 0 0 0 0 0 0 0   Gross profit   372 306 233 122 402 21.2 0.0 0.0   EBITDA   162 75.0 65.0 -10.0 252 -254 0.0 0.0   EBIT   37.0 3.0 7.0 -147 174 -304 0.0 0.0   Pre-tax profit (PTP)   -10.0 0.0 4.0 -149.0 173.0 -303.9 0.0 0.0   Net earnings   0.0 0.0 4.0 -149.0 173.0 -303.9 0.0 0.0   Pre-tax profit without non-rec. items   -10.0 0.0 4.0 -149 173 -304 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   138 47.0 74.0 50.0 0.0 0.0 0.0 0.0   Shareholders equity total   100 100 104 -45.0 128 -176 -276 -276   Interest-bearing liabilities   701 340 439 539 335 335 276 276   Balance sheet total (assets)   872 531 1,287 547 659 225 0.0 0.0   Net Debt   -20.0 -78.0 321 53.0 -210 113 276 276     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   372 306 233 122 402 21.2 0.0 0.0   Gross profit growth   -64.8% -17.7% -23.9% -47.6% 229.5% -94.7% -100.0% 0.0%   Employees   1 1 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)   872 531 1,287 547 659 225 0 0   Balance sheet change%   -40.6% -39.1% 142.4% -57.5% 20.5% -65.9% -100.0% 0.0%   Added value   162.0 75.0 65.0 -10.0 311.0 -253.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -163 -31 -161 -128 -51 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -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 (%)   9.9% 1.0% 3.0% -120.5% 43.3% -1,433.1% 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 %   3.2% 0.4% 0.8% -15.6% 27.8% -57.4% 0.0% 0.0%   ROI %   3.6% 0.5% 1.4% -27.2% 34.7% -76.2% 0.0% 0.0%   ROE %   0.0% 0.0% 3.9% -45.8% 51.3% -172.4% 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 %   11.5% 18.8% 8.1% -7.6% 19.4% -43.9% -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, %   -12.3% -104.0% 493.8% -530.0% -83.3% -44.4% 0.0% 0.0%   Gearing %   701.0% 340.0% 422.1% -1,197.8% 261.7% -190.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 0.6% 0.8% 0.4% 0.2% 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   1.0 1.1 1.0 0.8 1.2 0.6 0.0 0.0   Current Ratio   1.0 1.1 1.0 0.8 1.2 0.6 0.0 0.0   Cash and cash equivalent   721.0 418.0 118.0 486.0 545.0 222.5 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   -38.0 53.0 30.0 -95.0 128.0 -175.6 -137.8 -137.8   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   162 75 65 -10 311 -254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 75 65 -10 252 -254 0 0   EBIT / employee   37 3 7 -147 174 -304 0 0   Net earnings / employee   0 0 4 -149 173 -304 0 0