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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   20.3% 13.9% 9.3% 12.5% 18.4% 17.1% 20.6% 20.4%   Credit score (0-100)   6 16 25 18 7 10 5 5   Credit rating   B BB BB BB B 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   520 450 456 304 328 227 0.0 0.0   EBITDA   142 136 33.8 -143 -109 -2.1 0.0 0.0   EBIT   142 136 30.2 -147 -113 -5.7 0.0 0.0   Pre-tax profit (PTP)   132.2 133.6 28.6 -147.4 -112.8 -7.9 0.0 0.0   Net earnings   132.4 103.8 21.6 -115.7 -89.8 -6.2 0.0 0.0   Pre-tax profit without non-rec. items   132 134 28.6 -147 -113 -7.9 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 17.6 14.0 10.3 6.7 3.0 0.0 0.0   Shareholders equity total   107 210 232 116 26.5 20.3 -105 -105   Interest-bearing liabilities   1.5 2.0 0.9 5.2 5.1 0.0 105 105   Balance sheet total (assets)   163 451 322 219 109 96.4 0.0 0.0   Net Debt   -132 -363 -222 -144 -34.0 -28.6 105 105     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   520 450 456 304 328 227 0.0 0.0   Gross profit growth   19.4% -13.4% 1.2% -33.3% 8.0% -30.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -37.5% 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)   163 451 322 219 109 96 0 0   Balance sheet change%   55.0% 176.1% -28.6% -31.8% -50.4% -11.5% -100.0% 0.0%   Added value   142.1 136.1 33.8 -143.2 -109.0 -2.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 -7 -7 -7 -7 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   27.3% 30.1% 6.6% -48.2% -34.3% -2.5% 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 %   96.5% 44.1% 8.0% -53.9% -68.6% -5.6% 0.0% 0.0%   ROI %   217.7% 84.6% 13.8% -82.3% -147.2% -22.1% 0.0% 0.0%   ROE %   124.9% 65.5% 9.8% -66.5% -125.8% -26.4% 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 %   65.3% 46.7% 72.1% 53.0% 24.3% 21.1% -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, %   -92.7% -266.7% -657.3% 100.4% 31.2% 1,376.6% 0.0% 0.0%   Gearing %   1.4% 0.9% 0.4% 4.5% 19.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.8% 111.7% 149.1% 50.8% 3.0% 83.1% 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   2.9 1.8 3.3 1.9 1.1 1.1 0.0 0.0   Current Ratio   2.9 1.8 3.3 1.9 1.1 1.1 0.0 0.0   Cash and cash equivalent   133.1 365.2 223.3 149.0 39.2 28.6 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   106.6 192.8 209.8 97.5 11.3 8.8 -52.3 -52.3   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   142 136 34 -143 -109 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 136 34 -143 -109 -2 0 0   EBIT / employee   142 136 30 -147 -113 -6 0 0   Net earnings / employee   132 104 22 -116 -90 -6 0 0