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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   41.4% 34.7% 29.6% 13.0% 8.6% 9.6% 20.4% 20.4%   Credit score (0-100)   1 1 1 17 28 26 5 5   Credit rating   C C C 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   519 446 509 76.0 14.0 65.6 0.0 0.0   EBITDA   -118 131 241 11.0 14.0 63.6 0.0 0.0   EBIT   -134 114 239 11.0 14.0 63.6 0.0 0.0   Pre-tax profit (PTP)   -148.9 102.0 208.0 275.0 40.0 74.2 0.0 0.0   Net earnings   -176.3 104.0 186.0 270.0 37.0 59.9 0.0 0.0   Pre-tax profit without non-rec. items   -149 102 208 275 40.0 74.2 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   18.5 2.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -424 -320 -135 135 173 233 -241 -241   Interest-bearing liabilities   70.4 19.0 134 108 90.0 8.8 241 241   Balance sheet total (assets)   43.2 126 297 436 439 429 0.0 0.0   Net Debt   70.4 -26.0 134 108 90.0 -42.1 241 241     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   519 446 509 76.0 14.0 65.6 0.0 0.0   Gross profit growth   10.3% -14.1% 14.1% -85.1% -81.6% 368.7% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   43 126 297 436 439 429 0 0   Balance sheet change%   -64.5% 191.6% 135.7% 46.8% 0.7% -2.2% -100.0% 0.0%   Added value   -117.7 131.0 241.0 11.0 14.0 63.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -34 -4 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   -2.0 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 (%)   -25.9% 25.6% 47.0% 14.5% 100.0% 97.0% 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 %   -32.2% 25.0% 59.0% 67.1% 13.0% 20.7% 0.0% 0.0%   ROI %   -128.7% 255.1% 286.3% 154.4% 22.5% 35.6% 0.0% 0.0%   ROE %   -213.9% 122.9% 87.9% 125.0% 24.0% 29.5% 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 %   -90.7% -71.7% -31.3% 31.0% 39.4% 54.3% -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, %   -59.8% -19.8% 55.6% 981.8% 642.9% -66.1% 0.0% 0.0%   Gearing %   -16.6% -5.9% -99.3% 80.0% 52.0% 3.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 26.9% 14.4% 13.2% 17.2% 31.5% 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   0.1 0.2 0.5 0.3 0.1 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.5 0.3 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 45.0 0.0 0.0 0.0 50.9 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   -442.4 -372.0 -206.0 -220.0 -228.0 -135.6 -120.3 -120.3   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   -118 0 0 0 0 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -118 0 0 0 0 64 0 0   EBIT / employee   -134 0 0 0 0 64 0 0   Net earnings / employee   -176 0 0 0 0 60 0 0