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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   21.6% 11.5% 12.6% 13.7% 9.7% 10.2% 16.2% 16.0%   Credit score (0-100)   5 21 17 15 24 24 11 12   Credit rating   B BB BB BB BB BB 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   365 41.8 109 102 106 90.2 0.0 0.0   EBITDA   378 41.8 109 102 106 90.2 0.0 0.0   EBIT   374 41.8 109 98.8 106 88.2 0.0 0.0   Pre-tax profit (PTP)   358.2 41.7 108.9 98.8 105.7 88.2 0.0 0.0   Net earnings   358.2 41.7 108.9 98.8 105.7 88.2 0.0 0.0   Pre-tax profit without non-rec. items   358 41.7 109 98.8 106 88.2 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   112 112 112 112 112 112 0.0 0.0   Shareholders equity total   -493 -451 -342 -243 -138 -49.5 -549 -549   Interest-bearing liabilities   606 560 469 349 347 280 549 549   Balance sheet total (assets)   202 135 177 132 247 275 0.0 0.0   Net Debt   536 557 469 343 279 116 549 549     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   365 41.8 109 102 106 90.2 0.0 0.0   Gross profit growth   110.5% -88.6% 160.8% -6.3% 3.5% -14.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   202 135 177 132 247 275 0 0   Balance sheet change%   -34.1% -33.3% 31.6% -25.2% 86.4% 11.6% -100.0% 0.0%   Added value   378.0 41.8 108.9 102.1 108.9 90.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 0 -3 0 -2 -112 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 4.0 5.0 5.0 5.0 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 (%)   102.5% 100.0% 100.0% 96.8% 100.0% 97.8% 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 %   40.4% 6.5% 19.7% 22.1% 27.8% 24.9% 0.0% 0.0%   ROI %   48.7% 7.2% 21.2% 24.1% 30.4% 28.2% 0.0% 0.0%   ROE %   141.2% 24.8% 69.9% 63.9% 55.7% 33.8% 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 %   -71.0% -77.0% -65.9% -64.8% -35.8% -15.2% -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, %   141.9% 1,334.0% 430.8% 336.3% 263.7% 129.1% 0.0% 0.0%   Gearing %   -122.9% -124.1% -137.2% -143.5% -251.8% -565.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 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 0.1 0.4 0.5 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.1 0.4 0.5 0.0 0.0   Cash and cash equivalent   69.6 2.5 0.0 5.8 68.0 163.3 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   -604.8 -563.1 -454.1 -355.3 -249.7 -161.5 -274.7 -274.7   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   378 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   378 0 0 0 0 0 0 0   EBIT / employee   374 0 0 0 0 0 0 0   Net earnings / employee   358 0 0 0 0 0 0 0