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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   8.1% 14.6% 11.6% 14.1% 12.5% 14.4% 16.1% 16.1%   Credit score (0-100)   31 14 19 15 18 15 11 11   Credit rating   BB BB 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   1,173 -65.8 -0.3 -8.7 -7.6 -11.2 0.0 0.0   EBITDA   780 -66.5 -0.3 -8.7 -7.6 -11.2 0.0 0.0   EBIT   673 -66.5 -0.3 -8.7 -7.6 -11.2 0.0 0.0   Pre-tax profit (PTP)   511.4 -106.0 2.2 -4.8 3.1 0.9 0.0 0.0   Net earnings   220.2 -97.7 99.7 -3.7 3.1 0.9 0.0 0.0   Pre-tax profit without non-rec. items   511 -106 2.2 -4.8 3.1 0.9 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   -847 55.3 155 151 154 155 105 105   Interest-bearing liabilities   3,704 952 1,000 0.0 4.5 13.9 0.0 0.0   Balance sheet total (assets)   3,004 1,027 1,165 159 166 177 105 105   Net Debt   3,704 946 995 -5.2 4.0 13.6 -105 -105     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   1,173 -65.8 -0.3 -8.7 -7.6 -11.2 0.0 0.0   Gross profit growth   193.6% 0.0% 99.6% -3,340.1% 11.9% -46.6% 0.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   -33.3% -100.0% 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)   3,004 1,027 1,165 159 166 177 105 105   Balance sheet change%   16.2% -65.8% 13.4% -86.4% 4.7% 6.2% -40.4% 0.0%   Added value   780.4 -66.5 -0.3 -8.7 -7.6 -11.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -750 0 0 0 0 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 -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 %   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 (%)   57.4% 101.1% 100.0% 100.0% 100.0% 100.0% 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 %   18.5% -2.7% 3.7% -0.7% 1.9% 0.5% 0.0% 0.0%   ROI %   19.7% -2.8% 3.8% -0.7% 2.0% 0.5% 0.0% 0.0%   ROE %   7.9% -6.4% 94.8% -2.4% 2.0% 0.6% 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 %   -22.0% 5.4% 13.3% 95.2% 92.8% 87.9% 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, %   474.7% -1,422.7% -394,659.1% 60.5% -52.4% -121.8% 0.0% 0.0%   Gearing %   -437.4% 1,721.3% 645.4% 0.0% 2.9% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 1.7% 3.9% 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   0.8 1.1 1.2 21.0 13.9 8.3 0.0 0.0   Current Ratio   0.8 1.1 1.2 21.0 13.9 8.3 0.0 0.0   Cash and cash equivalent   0.0 5.8 5.5 5.2 0.5 0.2 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   -847.0 55.3 155.0 151.2 154.3 155.2 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   390 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   390 0 0 0 0 0 0 0   EBIT / employee   336 0 0 0 0 0 0 0   Net earnings / employee   110 0 0 0 0 0 0 0