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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   7.7% 26.4% 21.7% 22.6% 24.3% 25.6% 21.2% 21.2%   Credit score (0-100)   33 2 4 3 2 3 5 5   Credit rating   BB B B B 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   658 147 0 0 0 0 0 0   Gross profit   651 145 -1.5 -2.8 -3.6 -4.2 0.0 0.0   EBITDA   280 -91.7 -1.5 -2.8 -3.6 -4.2 0.0 0.0   EBIT   280 -91.7 -1.5 -2.8 -3.6 -4.2 0.0 0.0   Pre-tax profit (PTP)   280.4 -91.7 -2.0 -3.3 -3.6 -4.0 0.0 0.0   Net earnings   218.7 -91.7 -2.0 -3.3 -3.6 -4.0 0.0 0.0   Pre-tax profit without non-rec. items   280 -91.7 -2.0 -3.3 -3.6 -4.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   259 63.9 61.9 58.6 55.0 51.1 11.1 11.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   435 63.9 61.9 58.6 55.0 51.1 11.1 11.1   Net Debt   -329 -63.6 -61.5 -58.3 -49.7 -50.7 -11.1 -11.1     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   658 147 0 0 0 0 0 0   Net sales growth   0.0% -77.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   651 145 -1.5 -2.8 -3.6 -4.2 0.0 0.0   Gross profit growth   0.0% -77.8% 0.0% -81.5% -26.7% -19.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   435 64 62 59 55 51 11 11   Balance sheet change%   0.0% -85.3% -3.1% -5.3% -6.1% -7.2% -78.3% 0.0%   Added value   280.4 -91.7 -1.5 -2.8 -3.6 -4.2 0.0 0.0   Added value %   42.6% -62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   42.6% -62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   42.6% -62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   43.0% -63.4% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   33.3% -62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.3% -62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   42.6% -62.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   64.5% -36.8% -3.2% -5.4% -6.3% -7.5% 0.0% 0.0%   ROI %   108.4% -56.9% -3.2% -5.4% -6.3% -7.5% 0.0% 0.0%   ROE %   84.5% -56.9% -3.2% -5.4% -6.3% -7.5% 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 %   59.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   26.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -23.3% -43.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -117.5% 69.3% 3,973.8% 2,076.3% 1,396.8% 1,195.5% 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%   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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   329.4 63.6 61.5 58.3 49.7 50.7 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 %   66.1% 43.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   258.7 63.9 61.9 58.6 55.0 51.1 0.0 0.0   Net working capital %   39.3% 43.6% 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 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