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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   25.9% 29.6% 23.0% 29.5% 31.7% 24.8% 20.6% 20.4%   Credit score (0-100)   3 1 3 1 0 3 5 5   Credit rating   B C B C C 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 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   211 154 154 0 0 0 0 0   Gross profit   148 75.9 81.8 84.7 132 90.0 0.0 0.0   EBITDA   83.0 17.1 22.4 29.4 57.5 8.8 0.0 0.0   EBIT   43.8 -15.7 13.3 5.7 51.6 2.9 0.0 0.0   Pre-tax profit (PTP)   43.4 -15.8 13.3 5.7 50.9 0.7 0.0 0.0   Net earnings   29.1 -17.5 13.3 5.7 39.5 -4.0 0.0 0.0   Pre-tax profit without non-rec. items   43.4 -15.8 13.3 5.7 50.9 0.7 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   35.2 26.4 26.4 17.6 11.7 5.9 0.0 0.0   Shareholders equity total   -33.0 -50.6 -37.3 -44.6 -5.1 -9.1 -134 -134   Interest-bearing liabilities   28.8 16.7 0.0 0.0 0.0 0.0 134 134   Balance sheet total (assets)   43.9 28.2 35.2 40.0 43.0 27.9 0.0 0.0   Net Debt   20.1 14.9 -0.8 -22.4 -11.5 -4.5 134 134     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   211 154 154 0 0 0 0 0   Net sales growth   12.6% -26.9% 0.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   148 75.9 81.8 84.7 132 90.0 0.0 0.0   Gross profit growth   22.3% -48.7% 7.7% 3.5% 56.1% -31.9% -100.0% 0.0%   Employees   1 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)   44 28 35 40 43 28 0 0   Balance sheet change%   1,067.0% -35.8% 24.9% 13.5% 7.5% -35.0% -100.0% 0.0%   Added value   83.0 17.1 22.4 29.4 75.3 8.8 0.0 0.0   Added value %   39.4% 11.1% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -42 -9 -32 -12 -12 -6 0   Net sales trend   3.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   39.4% 11.1% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   20.8% -10.2% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.6% -20.7% 16.3% 6.8% 39.0% 3.3% 0.0% 0.0%   Net Earnings %   13.8% -11.4% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.4% 10.0% 14.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.6% -10.2% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   60.9% -20.2% 17.6% 7.3% 77.8% 6.9% 0.0% 0.0%   ROI %   155.1% -69.2% 159.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   122.0% -48.6% 41.9% 15.1% 95.3% -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 %   -43.0% -64.2% -51.4% -52.7% -10.7% -24.7% -100.0% -100.0%   Relative indebtedness %   36.5% 51.1% 46.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   32.4% 50.0% 46.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   24.3% 87.1% -3.5% -76.0% -20.1% -50.6% 0.0% 0.0%   Gearing %   -87.1% -33.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.6% 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   0.1 0.0 0.1 0.3 0.6 0.6 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.3 0.6 0.6 0.0 0.0   Cash and cash equivalent   8.7 1.8 0.8 22.4 11.5 4.5 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)   36.7 29.5 30.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4.1% 1.2% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -68.3 -77.0 -63.7 -62.2 -16.9 -15.0 -67.1 -67.1   Net working capital %   -32.4% -50.0% -41.2% 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   211 154 154 0 0 0 0 0   Added value / employee   83 17 22 29 75 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 17 22 29 57 9 0 0   EBIT / employee   44 -16 13 6 52 3 0 0   Net earnings / employee   29 -18 13 6 39 -4 0 0