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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   13.8% 14.5% 15.1% 10.8% 10.1% 9.1% 20.4% 20.4%   Credit score (0-100)   17 14 12 22 23 27 5 5   Credit rating   BB BB BB 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   153 -33.6 76.8 97.1 28.2 105 0.0 0.0   EBITDA   37.7 -63.2 76.8 97.1 28.2 105 0.0 0.0   EBIT   23.4 -77.5 76.8 97.1 28.2 105 0.0 0.0   Pre-tax profit (PTP)   3.2 -105.6 64.2 85.5 18.9 97.2 0.0 0.0   Net earnings   7.5 -79.8 48.5 66.3 14.8 75.7 0.0 0.0   Pre-tax profit without non-rec. items   3.2 -106 64.2 85.5 18.9 97.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -323 -403 -354 -288 -273 -198 -323 -323   Interest-bearing liabilities   641 1,232 585 558 488 412 323 323   Balance sheet total (assets)   405 848 315 293 227 236 0.0 0.0   Net Debt   626 696 500 517 469 330 323 323     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   153 -33.6 76.8 97.1 28.2 105 0.0 0.0   Gross profit growth   -34.0% 0.0% 0.0% 26.4% -71.0% 271.7% -100.0% 0.0%   Employees   2 1 1 0 0 0 0 0   Employee growth %   100.0% -50.0% 0.0% -100.0% 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)   405 848 315 293 227 236 0 0   Balance sheet change%   28.8% 109.5% -62.9% -6.9% -22.7% 4.2% -100.0% 0.0%   Added value   37.7 -63.2 76.8 97.1 28.2 104.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -29 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   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   15.3% 230.4% 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 %   3.4% -7.8% 8.0% 15.5% 5.2% 22.4% 0.0% 0.0%   ROI %   3.8% -8.3% 8.5% 17.0% 5.4% 23.3% 0.0% 0.0%   ROE %   2.1% -12.7% 8.3% 21.8% 5.7% 32.7% 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 %   -44.4% -32.2% -55.8% -50.7% -54.7% -45.6% -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, %   1,660.2% -1,101.3% 651.0% 532.2% 1,664.4% 314.8% 0.0% 0.0%   Gearing %   -198.2% -305.8% -165.0% -193.8% -178.4% -208.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.0% 1.4% 2.0% 1.8% 1.7% 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   0.3 0.6 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.5 0.7 0.5 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   14.5 536.4 84.6 41.6 18.8 82.0 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   -352.0 -416.8 -378.5 -301.8 -288.4 -214.1 -161.3 -161.3   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   19 -63 77 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -63 77 0 0 0 0 0   EBIT / employee   12 -77 77 0 0 0 0 0   Net earnings / employee   4 -80 49 0 0 0 0 0