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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   5.2% 3.5% 6.1% 7.2% 1.8% 2.5% 7.6% 7.4%   Credit score (0-100)   44 53 37 33 70 62 32 33   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 28.7 0.2 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   46,147 48,690 44,623 35,844 47,661 43,453 0.0 0.0   EBITDA   -3,271 2,567 -4,676 -13,277 3,331 -1,251 0.0 0.0   EBIT   -3,271 2,567 -4,676 -13,277 -1,063 -6,648 0.0 0.0   Pre-tax profit (PTP)   -2,433.0 2,825.0 -2,436.0 -9,210.0 25.4 -5,041.6 0.0 0.0   Net earnings   -2,433.0 2,825.0 -2,436.0 -9,210.0 49.1 -3,704.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,271 2,567 -4,676 -13,277 25.4 -5,042 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 67,470 63,667 0.0 0.0   Shareholders equity total   67,213 70,098 67,710 58,604 58,703 55,048 54,182 54,182   Interest-bearing liabilities   0.0 0.0 0.0 0.0 16,768 16,086 0.0 0.0   Balance sheet total (assets)   125,447 119,052 112,026 109,692 111,725 100,899 54,182 54,182   Net Debt   0.0 0.0 0.0 0.0 7,118 14,958 -54,182 -54,182     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   46,147 48,690 44,623 35,844 47,661 43,453 0.0 0.0   Gross profit growth   -2.3% 5.5% -8.4% -19.7% 33.0% -8.8% -100.0% 0.0%   Employees   0 0 0 0 94 95 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 1.1% -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)   125,447 119,052 112,026 109,692 111,725 100,899 54,182 54,182   Balance sheet change%   -2.5% -5.1% -5.9% -2.1% 1.9% -9.7% -46.3% 0.0%   Added value   -3,271.0 2,567.0 -4,676.0 -13,277.0 -1,063.4 -1,251.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90,766 0 0 0 63,076 -9,200 -63,667 0   Net sales trend   0.0 0.0 0.0 0.0 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 %   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 (%)   -7.1% 5.3% -10.5% -37.0% -2.2% -15.3% 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 %   -2.6% 2.1% -4.0% -12.0% 0.6% -4.2% 0.0% 0.0%   ROI %   -2.9% 2.1% -4.0% -12.0% 0.7% -6.0% 0.0% 0.0%   ROE %   -3.6% 4.1% -3.5% -14.6% 0.1% -6.5% 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 %   100.0% 100.0% 100.0% 100.0% 52.5% 54.6% 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% 0.0% 0.0% 0.0% 213.7% -1,195.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 28.6% 29.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.4% 3.3% 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   0.0 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 9,650.2 1,128.1 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   0.0 0.0 0.0 0.0 418.6 -2,644.6 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   0 0 0 0 -11 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 35 -13 0 0   EBIT / employee   0 0 0 0 -11 -70 0 0   Net earnings / employee   0 0 0 0 1 -39 0 0