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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   16.5% 15.1% 18.3% 15.9% 19.2% 14.6% 20.6% 20.6%   Credit score (0-100)   11 13 7 11 6 15 5 5   Credit rating   BB BB B BB B 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   863 1,089 977 1,394 1,370 1,716 0.0 0.0   EBITDA   31.8 156 -33.2 173 -193 116 0.0 0.0   EBIT   31.8 156 -33.2 173 -193 116 0.0 0.0   Pre-tax profit (PTP)   27.5 152.2 -39.7 161.2 -195.4 112.1 0.0 0.0   Net earnings   20.7 118.3 -32.6 125.6 -154.3 83.5 0.0 0.0   Pre-tax profit without non-rec. items   27.5 152 -39.7 161 -195 112 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   -12.6 106 73.2 199 44.4 128 47.9 47.9   Interest-bearing liabilities   159 101 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   400 753 391 628 625 648 47.9 47.9   Net Debt   97.8 100 -79.2 -193 -184 -231 -47.9 -47.9     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   863 1,089 977 1,394 1,370 1,716 0.0 0.0   Gross profit growth   -3.7% 26.2% -10.2% 42.7% -1.8% 25.3% -100.0% 0.0%   Employees   3 3 3 3 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 25.0% -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)   400 753 391 628 625 648 48 48   Balance sheet change%   7.8% 88.1% -48.0% 60.6% -0.5% 3.7% -92.6% 0.0%   Added value   31.8 156.1 -33.2 173.2 -193.5 115.8 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   2.0 3.0 -1.0 1.0 -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 (%)   3.7% 14.3% -3.4% 12.4% -14.1% 6.7% 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 %   7.8% 26.8% -5.8% 34.0% -30.9% 18.2% 0.0% 0.0%   ROI %   37.5% 83.5% -23.7% 127.4% -159.1% 134.4% 0.0% 0.0%   ROE %   5.4% 46.8% -36.4% 92.4% -126.9% 96.9% 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 %   -3.0% 14.0% 18.7% 31.6% 7.1% 19.7% 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, %   307.5% 64.0% 238.9% -111.7% 95.2% -199.4% 0.0% 0.0%   Gearing %   -1,266.5% 95.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.0% 12.9% 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   0.3 0.7 0.3 0.7 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.8 0.6 1.0 0.7 0.8 0.0 0.0   Cash and cash equivalent   61.2 0.6 79.2 193.5 184.2 230.8 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   -206.1 -101.9 -134.5 -20.9 -175.2 -109.2 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   11 52 -11 58 -48 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 52 -11 58 -48 23 0 0   EBIT / employee   11 52 -11 58 -48 23 0 0   Net earnings / employee   7 39 -11 42 -39 17 0 0