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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   10.1% 8.8% 11.4% 10.9% 12.6% 8.0% 18.1% 18.1%   Credit score (0-100)   26 28 20 21 18 31 8 8   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   72.1 43.4 -6.6 -14.5 25.7 87.3 0.0 0.0   EBITDA   59.7 -2.7 -58.2 -30.9 46.4 84.4 0.0 0.0   EBIT   52.9 -17.2 -88.9 -61.6 34.7 18.0 0.0 0.0   Pre-tax profit (PTP)   51.1 -21.5 -91.7 -64.0 33.6 16.7 0.0 0.0   Net earnings   38.0 -14.3 -73.8 -50.5 25.8 12.4 0.0 0.0   Pre-tax profit without non-rec. items   51.1 -21.5 -91.7 -64.0 33.6 16.7 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   40.2 103 71.8 41.1 52.8 259 0.0 0.0   Shareholders equity total   216 202 128 77.4 103 115 -9.5 -9.5   Interest-bearing liabilities   98.1 115 137 180 191 398 9.5 9.5   Balance sheet total (assets)   376 358 306 289 323 556 0.0 0.0   Net Debt   -37.3 -18.8 -4.2 87.5 72.9 266 9.5 9.5     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   72.1 43.4 -6.6 -14.5 25.7 87.3 0.0 0.0   Gross profit growth   -16.3% -39.8% 0.0% -119.8% 0.0% 240.2% -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)   376 358 306 289 323 556 0 0   Balance sheet change%   -9.7% -4.7% -14.5% -5.6% 11.5% 72.3% -100.0% 0.0%   Added value   59.7 -2.7 -58.2 -30.9 65.5 84.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 48 -61 -61 0 140 -259 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   73.4% -39.7% 1,344.0% 423.7% 135.3% 20.6% 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 %   13.3% -4.7% -26.7% -20.7% 11.3% 4.1% 0.0% 0.0%   ROI %   17.6% -5.4% -30.6% -23.6% 12.6% 4.4% 0.0% 0.0%   ROE %   15.1% -6.8% -44.8% -49.3% 28.5% 11.3% 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 %   57.4% 56.3% 41.7% 26.7% 31.9% 20.8% -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, %   -62.5% 692.3% 7.2% -283.3% 157.0% 314.8% 0.0% 0.0%   Gearing %   45.4% 57.2% 107.1% 233.1% 185.2% 344.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.0% 2.2% 1.5% 0.6% 0.4% 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   2.1 1.6 1.3 1.2 1.2 0.7 0.0 0.0   Current Ratio   2.1 1.6 1.3 1.2 1.2 0.7 0.0 0.0   Cash and cash equivalent   135.4 134.2 141.1 92.9 118.1 132.5 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   175.3 99.1 56.1 36.3 50.3 -143.9 -4.8 -4.8   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   0 -3 -58 -31 65 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 -58 -31 46 84 0 0   EBIT / employee   0 -17 -89 -62 35 18 0 0   Net earnings / employee   0 -14 -74 -51 26 12 0 0