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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   8.6% 7.7% 8.5% 10.1% 10.0% 10.3% 16.4% 16.4%   Credit score (0-100)   30 31 27 23 23 24 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   1,067 836 927 1,016 830 1,051 0.0 0.0   EBITDA   -2.3 0.9 43.0 128 -144 208 0.0 0.0   EBIT   -7.7 -11.9 30.1 120 -152 200 0.0 0.0   Pre-tax profit (PTP)   -16.5 -19.8 23.6 116.2 -155.6 194.2 0.0 0.0   Net earnings   -14.9 -17.6 16.7 88.9 -123.4 148.3 0.0 0.0   Pre-tax profit without non-rec. items   -16.5 -19.8 23.6 116 -156 194 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   10.7 35.3 22.5 15.0 7.5 0.0 0.0 0.0   Shareholders equity total   54.9 37.3 54.0 143 19.5 168 87.7 87.7   Interest-bearing liabilities   30.8 31.8 32.7 33.7 135 23.1 0.0 0.0   Balance sheet total (assets)   509 596 518 454 473 477 87.7 87.7   Net Debt   -91.9 -210 -139 -148 104 -125 -87.7 -87.7     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   1,067 836 927 1,016 830 1,051 0.0 0.0   Gross profit growth   14.0% -21.7% 10.9% 9.6% -18.3% 26.5% -100.0% 0.0%   Employees   4 3 3 3 3 2 0 0   Employee growth %   33.3% -25.0% 0.0% 0.0% 0.0% -33.3% -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)   509 596 518 454 473 477 88 88   Balance sheet change%   -67.8% 17.1% -13.1% -12.4% 4.3% 0.8% -81.6% 0.0%   Added value   -2.3 0.9 43.0 128.0 -144.0 207.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 12 -26 -15 -15 -15 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 -2.0 1.0 2.0 -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 (%)   -0.7% -1.4% 3.2% 11.9% -18.2% 19.1% 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 %   -0.7% -2.2% 5.4% 24.8% -32.7% 42.2% 0.0% 0.0%   ROI %   -2.9% -5.5% 16.2% 67.9% -91.6% 116.2% 0.0% 0.0%   ROE %   -23.9% -38.1% 36.5% 90.3% -152.0% 158.4% 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 %   10.8% 6.3% 10.4% 31.5% 4.1% 35.2% 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, %   3,953.4% -22,281.4% -324.0% -115.3% -71.9% -60.1% 0.0% 0.0%   Gearing %   56.1% 85.0% 60.6% 23.6% 691.4% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.2% 25.2% 20.4% 12.9% 4.9% 7.9% 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   1.6 1.2 1.3 1.7 1.1 1.5 0.0 0.0   Current Ratio   1.7 1.3 1.3 1.7 1.1 1.5 0.0 0.0   Cash and cash equivalent   122.7 241.6 171.9 181.3 31.2 148.0 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   200.3 126.2 123.0 185.7 35.0 167.8 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   -1 0 14 43 -48 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 14 43 -48 104 0 0   EBIT / employee   -2 -4 10 40 -51 100 0 0   Net earnings / employee   -4 -6 6 30 -41 74 0 0