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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   35.4% 22.4% 22.8% 30.1% 12.3% 17.4% 20.1% 20.1%   Credit score (0-100)   1 4 3 1 18 9 6 6   Credit rating   C B B C BB 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 287 533 674 508 583 0.0 0.0   EBITDA   0.0 -6.5 30.3 107 17.6 57.1 0.0 0.0   EBIT   0.0 -6.5 30.3 107 17.6 57.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -22.8 27.4 100.7 8.4 56.9 0.0 0.0   Net earnings   0.0 -22.8 23.8 76.8 3.3 44.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -22.8 27.4 101 8.4 56.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   0.0 -22.8 1.0 77.8 81.2 125 85.4 85.4   Interest-bearing liabilities   0.0 11.8 0.1 0.4 17.9 0.6 0.0 0.0   Balance sheet total (assets)   0.0 173 116 163 155 187 85.4 85.4   Net Debt   -0.0 -85.3 -46.2 -37.6 -1.6 -23.6 -85.4 -85.4     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   0.0 287 533 674 508 583 0.0 0.0   Gross profit growth   0.0% 0.0% 85.4% 26.6% -24.7% 14.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   0 173 116 163 155 187 85 85   Balance sheet change%   0.0% 17,312,600.0% -32.8% 40.2% -4.8% 20.6% -54.4% 0.0%   Added value   0.0 -6.5 30.3 106.7 17.6 57.1 0.0 0.0   Added value %   0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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 (%)   0.0% -2.2% 5.7% 15.8% 3.5% 9.8% 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 %   0.0% -3.3% 19.4% 76.3% 11.1% 33.4% 0.0% 0.0%   ROI %   0.0% -54.7% 467.3% 268.8% 19.9% 50.9% 0.0% 0.0%   ROE %   0.0% -13.1% 27.3% 194.8% 4.2% 42.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   100.0% -11.6% 0.9% 47.7% 52.2% 66.9% 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, %   0.0% 1,320.0% -152.7% -35.2% -9.2% -41.3% 0.0% 0.0%   Gearing %   0.0% -51.9% 12.2% 0.5% 22.1% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 275.9% 47.8% 2,430.8% 101.3% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   0.0 0.5 0.4 1.1 1.2 1.9 0.0 0.0   Current Ratio   0.0 0.5 0.4 1.1 1.2 1.9 0.0 0.0   Cash and cash equivalent   0.0 97.1 46.4 38.0 19.5 24.3 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   0.0 -92.8 -69.0 7.8 11.2 55.4 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -6 30 107 18 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6 30 107 18 57 0 0   EBIT / employee   0 -6 30 107 18 57 0 0   Net earnings / employee   0 -23 24 77 3 44 0 0