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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   12.2% 10.2% 13.2% 21.3% 24.6% 20.1% 17.2% 17.2%   Credit score (0-100)   21 24 16 4 2 6 10 10   Credit rating   BB BB BB B B B BB BB   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   149 64.7 -34.1 -43.7 -97.1 -34.9 0.0 0.0   EBITDA   57.4 64.7 -34.1 -43.7 -97.1 -126 0.0 0.0   EBIT   57.4 57.5 -39.3 -48.8 -102 -129 0.0 0.0   Pre-tax profit (PTP)   57.3 56.5 -39.8 -48.9 -104.4 -131.1 0.0 0.0   Net earnings   49.5 43.8 -31.2 -38.1 -89.6 -102.5 0.0 0.0   Pre-tax profit without non-rec. items   57.3 56.5 -39.8 -48.9 -104 -131 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 18.5 13.4 8.2 3.1 0.0 0.0 0.0   Shareholders equity total   8.4 52.2 21.0 -17.1 -158 -260 -300 -300   Interest-bearing liabilities   1.1 20.8 17.4 49.3 67.2 52.2 300 300   Balance sheet total (assets)   66.7 139 48.4 37.5 79.1 195 0.0 0.0   Net Debt   -24.3 -75.1 -2.8 48.0 45.5 -66.4 300 300     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   149 64.7 -34.1 -43.7 -97.1 -34.9 0.0 0.0   Gross profit growth   -3.7% -56.4% 0.0% -27.9% -122.4% 64.1% 0.0% 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)   67 139 48 37 79 195 0 0   Balance sheet change%   -14.2% 108.5% -65.2% -22.6% 111.1% 146.7% -100.0% 0.0%   Added value   57.4 64.7 -34.1 -43.7 -97.1 -125.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11 -10 -10 -10 -6 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 -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 (%)   38.7% 88.8% 115.1% 111.8% 105.3% 369.7% 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 %   61.9% 55.8% -41.9% -94.7% -70.8% -37.2% 0.0% 0.0%   ROI %   131.1% 139.3% -70.5% -111.3% -177.1% -215.7% 0.0% 0.0%   ROE %   114.9% 144.4% -85.3% -130.4% -153.6% -74.7% 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 %   12.6% 37.5% 43.4% -31.4% -66.6% -57.1% -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, %   -42.4% -116.0% 8.3% -110.0% -46.8% 52.7% 0.0% 0.0%   Gearing %   12.6% 39.9% 83.0% -287.7% -42.6% -20.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 9.1% 2.6% 0.2% 2.1% 3.7% 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 1.4 1.9 0.5 0.9 1.8 0.0 0.0   Current Ratio   1.1 1.4 1.9 0.5 0.9 1.8 0.0 0.0   Cash and cash equivalent   25.4 95.9 20.3 1.2 21.8 118.6 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   8.4 33.7 16.4 -25.4 -12.7 87.9 -150.1 -150.1   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   57 65 -34 -44 -97 -126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 65 -34 -44 -97 -126 0 0   EBIT / employee   57 57 -39 -49 -102 -129 0 0   Net earnings / employee   50 44 -31 -38 -90 -102 0 0