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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   8.3% 8.1% 7.7% 9.0% 12.8% 10.4% 18.0% 17.9%   Credit score (0-100)   31 30 30 27 17 24 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   458 720 1,347 1,335 1,257 1,208 0.0 0.0   EBITDA   258 -88.0 343 -145 267 10.6 0.0 0.0   EBIT   236 -181 246 -238 174 -52.9 0.0 0.0   Pre-tax profit (PTP)   212.0 -214.0 205.0 -261.0 137.3 -72.8 0.0 0.0   Net earnings   163.0 -168.0 158.0 -204.0 105.0 -58.2 0.0 0.0   Pre-tax profit without non-rec. items   212 -214 205 -261 137 -72.8 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   309 276 204 118 48.8 4.0 0.0 0.0   Shareholders equity total   167 -1.0 158 -46.0 58.4 0.2 -39.8 -39.8   Interest-bearing liabilities   667 495 282 378 205 108 39.8 39.8   Balance sheet total (assets)   1,132 803 964 660 751 647 0.0 0.0   Net Debt   667 493 200 378 173 98.3 39.8 39.8     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   458 720 1,347 1,335 1,257 1,208 0.0 0.0   Gross profit growth   0.0% 57.2% 87.1% -0.9% -5.8% -3.9% -100.0% 0.0%   Employees   2 3 3 3 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% -33.3% 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)   1,132 803 964 660 751 647 0 0   Balance sheet change%   0.0% -29.1% 20.0% -31.5% 13.8% -13.9% -100.0% 0.0%   Added value   258.0 -88.0 343.0 -145.0 267.0 10.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   406 -151 -194 -204 -188 -127 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   51.5% -25.1% 18.3% -17.8% 13.8% -4.4% 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 %   20.8% -18.7% 27.8% -28.5% 23.9% -7.5% 0.0% 0.0%   ROI %   27.7% -26.9% 52.1% -57.5% 54.3% -28.2% 0.0% 0.0%   ROE %   97.6% -34.6% 32.9% -49.9% 29.2% -198.8% 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 %   14.8% -0.1% 16.9% -6.5% 7.8% 0.0% -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, %   258.5% -560.2% 58.3% -260.7% 64.6% 929.0% 0.0% 0.0%   Gearing %   399.4% -49,500.0% 178.5% -821.7% 350.9% 59,491.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 5.7% 10.6% 7.0% 12.6% 13.0% 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   1.1 0.6 0.9 0.5 0.9 0.8 0.0 0.0   Current Ratio   1.2 0.6 1.0 0.6 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 2.0 82.0 0.0 32.2 10.0 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   119.0 -202.0 -23.0 -221.0 18.2 -50.3 -19.9 -19.9   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   129 -29 114 -48 134 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 -29 114 -48 134 5 0 0   EBIT / employee   118 -60 82 -79 87 -26 0 0   Net earnings / employee   82 -56 53 -68 52 -29 0 0