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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.1% 6.9% 15.3% 8.8% 8.0% 15.1% 14.2% 14.2%   Credit score (0-100)   40 35 12 27 29 13 15 15   Credit rating   BBB BBB BB BB BB BB BB BB   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   158 462 54.0 312 35.9 108 0.0 0.0   EBITDA   -42.0 142 -559 103 35.9 -280 0.0 0.0   EBIT   -42.0 142 -559 103 35.9 -280 0.0 0.0   Pre-tax profit (PTP)   -48.2 134.0 -76.0 46.0 2.1 73.8 0.0 0.0   Net earnings   -48.2 134.0 -76.0 46.0 2.1 73.8 0.0 0.0   Pre-tax profit without non-rec. items   -48.2 134 -76.0 46.0 2.1 73.8 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   1,150 1,150 1,150 1,150 1,150 0.0 0.0 0.0   Shareholders equity total   243 307 233 279 281 354 274 274   Interest-bearing liabilities   950 950 663 664 739 163 0.0 0.0   Balance sheet total (assets)   1,193 1,257 1,264 1,150 1,168 581 274 274   Net Debt   949 843 663 664 739 -418 -274 -274     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   158 462 54.0 312 35.9 108 0.0 0.0   Gross profit growth   188.3% 193.1% -88.3% 477.1% -88.5% 201.4% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,193 1,257 1,264 1,150 1,168 581 274 274   Balance sheet change%   3.7% 5.3% 0.6% -9.0% 1.6% -50.2% -52.8% 0.0%   Added value   -42.0 142.0 -559.0 102.6 35.9 -280.5 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 -1,150 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 -1.0 1.0 2.0 -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 (%)   -26.6% 30.7% -1,035.2% 32.9% 100.0% -259.3% 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 %   -3.6% 11.6% -5.6% 8.5% 3.1% 13.5% 0.0% 0.0%   ROI %   -3.6% 11.6% -6.6% 11.2% 3.7% 15.4% 0.0% 0.0%   ROE %   -22.0% 48.7% -28.1% 18.0% 0.8% 23.2% 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 %   20.4% 24.4% 18.4% 24.2% 24.0% 61.0% 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, %   -2,260.3% 593.7% -118.6% 647.0% 2,058.3% 149.0% 0.0% 0.0%   Gearing %   390.3% 309.4% 284.5% 238.5% 263.2% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.8% 0.6% 8.5% 4.8% 9.9% 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   0.0 0.0 0.3 0.0 0.1 8.5 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.0 0.1 8.5 0.0 0.0   Cash and cash equivalent   0.8 107.0 0.0 0.3 0.0 581.2 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   43.4 107.0 -254.0 -208.1 -211.7 512.5 0.0 0.0   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   0 142 -559 103 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 142 -559 103 0 0 0 0   EBIT / employee   0 142 -559 103 0 0 0 0   Net earnings / employee   0 134 -76 46 0 0 0 0