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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   18.3% 27.3% 30.3% 24.8% 22.8% 26.0% 20.4% 20.4%   Credit score (0-100)   8 2 1 2 3 3 5 5   Credit rating   B B C B B 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   0 0 0 0 0 0 0 0   Gross profit   631 619 1,163 1,290 903 1,168 0.0 0.0   EBITDA   -64.2 -238 167 211 -95.2 86.5 0.0 0.0   EBIT   -74.0 -260 145 190 -121 67.7 0.0 0.0   Pre-tax profit (PTP)   -83.1 -277.7 129.4 179.0 -134.1 50.2 0.0 0.0   Net earnings   -64.8 -161.6 100.8 139.7 -104.6 51.9 0.0 0.0   Pre-tax profit without non-rec. items   -83.1 -278 129 179 -134 50.2 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   106 84.6 63.2 41.8 63.1 64.2 0.0 0.0   Shareholders equity total   -53.5 -215 -114 25.4 -79.3 -27.4 -327 -327   Interest-bearing liabilities   105 380 0.0 0.0 5.0 43.1 327 327   Balance sheet total (assets)   290 483 503 314 298 399 0.0 0.0   Net Debt   101 377 -187 -72.3 1.2 43.1 327 327     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   631 619 1,163 1,290 903 1,168 0.0 0.0   Gross profit growth   56.2% -1.9% 87.9% 10.9% -30.0% 29.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   290 483 503 314 298 399 0 0   Balance sheet change%   8.8% 66.7% 4.1% -37.6% -5.2% 34.0% -100.0% 0.0%   Added value   -64.2 -238.2 166.8 211.2 -99.6 86.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55 -43 -43 -43 -5 -18 -64 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -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 (%)   -11.7% -41.9% 12.5% 14.7% -13.4% 5.8% 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 %   -24.3% -49.8% 22.1% 40.7% -35.0% 16.9% 0.0% 0.0%   ROI %   -54.6% -107.0% 76.5% 1,497.0% -796.6% 281.5% 0.0% 0.0%   ROE %   -43.0% -41.8% 20.4% 52.8% -64.8% 14.9% 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 %   -15.6% -30.8% -18.5% 8.1% -21.0% -6.4% -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, %   -157.5% -158.2% -111.9% -34.2% -1.3% 49.8% 0.0% 0.0%   Gearing %   -195.8% -176.8% 0.0% 0.0% -6.3% -157.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 7.5% 8.4% 0.0% 521.7% 72.7% 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   0.6 0.6 0.7 0.9 0.6 0.8 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.9 0.6 0.8 0.0 0.0   Cash and cash equivalent   3.6 3.6 186.7 72.3 3.8 0.0 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   -117.3 -299.7 -177.5 -16.4 -142.4 -91.6 -163.7 -163.7   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 0 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 43 0 0   EBIT / employee   0 0 0 0 0 34 0 0   Net earnings / employee   0 0 0 0 0 26 0 0