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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   28.1% 39.9% 34.1% 25.8% 20.0% 25.2% 20.6% 20.4%   Credit score (0-100)   3 0 0 2 5 3 5 5   Credit rating   B C 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   729 422 665 670 492 474 0.0 0.0   EBITDA   39.0 -165 128 43.3 2.0 -51.7 0.0 0.0   EBIT   39.0 -165 128 43.3 2.0 -51.7 0.0 0.0   Pre-tax profit (PTP)   38.8 -164.9 127.9 43.0 2.0 -51.7 0.0 0.0   Net earnings   34.9 -130.4 98.2 29.9 -3.6 -43.9 0.0 0.0   Pre-tax profit without non-rec. items   38.8 -165 128 43.0 2.0 -51.7 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 0.0 0.0 0.0 0.0   Shareholders equity total   -10.8 -141 -43.0 -13.1 -16.7 -60.5 -101 -101   Interest-bearing liabilities   1.5 1.1 15.7 11.9 8.0 5.2 101 101   Balance sheet total (assets)   58.2 59.5 92.2 126 78.3 110 0.0 0.0   Net Debt   -54.2 -17.9 -41.6 -80.5 -37.3 -57.4 101 101     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   729 422 665 670 492 474 0.0 0.0   Gross profit growth   13.9% -42.1% 57.5% 0.8% -26.6% -3.6% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   58 59 92 126 78 110 0 0   Balance sheet change%   133.4% 2.2% 55.0% 37.1% -38.1% 39.9% -100.0% 0.0%   Added value   39.0 -164.7 128.2 43.3 2.0 -51.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -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 (%)   5.4% -39.0% 19.3% 6.5% 0.4% -10.9% 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 %   55.9% -122.1% 76.4% 31.6% 1.7% -39.0% 0.0% 0.0%   ROI %   2,666.0% -12,992.3% 1,531.5% 314.3% 20.4% -783.4% 0.0% 0.0%   ROE %   83.9% -221.6% 129.6% 27.3% -3.5% -46.7% 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 %   -15.7% -70.4% -31.8% -9.4% -17.6% -35.6% -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, %   -138.9% 10.9% -32.5% -185.7% -1,839.7% 111.0% 0.0% 0.0%   Gearing %   -13.6% -0.8% -36.5% -90.8% -47.7% -8.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 19.2% 4.0% 2.3% 0.2% 0.3% 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   0.8 0.1 0.4 0.7 0.5 0.4 0.0 0.0   Current Ratio   0.8 0.1 0.4 0.7 0.5 0.4 0.0 0.0   Cash and cash equivalent   55.7 18.9 57.3 92.4 45.3 62.6 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   -13.3 -181.7 -77.8 -47.1 -49.7 -107.4 -50.3 -50.3   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   20 -165 128 43 2 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -165 128 43 2 -52 0 0   EBIT / employee   20 -165 128 43 2 -52 0 0   Net earnings / employee   17 -130 98 30 -4 -44 0 0