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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   8.4% 8.7% 9.0% 9.0% 8.7% 15.9% 18.0% 18.0%   Credit score (0-100)   31 28 26 27 27 12 8 8   Credit rating   BB BB BB BB BB 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   2,154 1,670 1,112 1,070 659 -5.6 0.0 0.0   EBITDA   82.8 -13.5 4.9 -43.4 -77.5 -6.7 0.0 0.0   EBIT   82.8 -13.5 4.9 -43.4 -77.5 -6.7 0.0 0.0   Pre-tax profit (PTP)   81.3 -15.8 2.2 -46.1 -76.7 -5.1 0.0 0.0   Net earnings   63.3 -12.5 1.3 -36.1 -89.2 -5.1 0.0 0.0   Pre-tax profit without non-rec. items   81.3 -15.8 2.2 -46.1 -76.7 -5.1 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   539 526 527 491 402 397 337 337   Interest-bearing liabilities   7.2 12.2 12.7 15.5 15.5 15.5 0.0 0.0   Balance sheet total (assets)   929 928 802 708 498 416 337 337   Net Debt   -618 -270 -72.0 -174 -191 -344 -337 -337     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   2,154 1,670 1,112 1,070 659 -5.6 0.0 0.0   Gross profit growth   34.1% -22.5% -33.4% -3.8% -38.5% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   929 928 802 708 498 416 337 337   Balance sheet change%   -8.0% -0.0% -13.5% -11.7% -29.7% -16.3% -19.0% 0.0%   Added value   82.8 -13.5 4.9 -43.4 -77.5 -6.7 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   2.0 -1.0 1.0 -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 (%)   3.8% -0.8% 0.4% -4.1% -11.8% 119.2% 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 %   8.5% -1.5% 0.6% -5.7% -12.6% -1.1% 0.0% 0.0%   ROI %   14.1% -2.5% 0.9% -8.3% -16.5% -1.2% 0.0% 0.0%   ROE %   10.9% -2.3% 0.2% -7.1% -20.0% -1.3% 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 %   58.0% 56.7% 65.7% 69.4% 80.8% 95.4% 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, %   -745.7% 2,002.8% -1,480.7% 400.4% 246.2% 5,150.9% 0.0% 0.0%   Gearing %   1.3% 2.3% 2.4% 3.2% 3.9% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.3% 24.3% 21.5% 19.2% 2.7% 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   2.4 2.3 2.9 3.3 5.2 21.5 0.0 0.0   Current Ratio   2.4 2.3 2.9 3.3 5.2 21.5 0.0 0.0   Cash and cash equivalent   624.7 282.0 84.6 189.2 206.4 359.7 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   538.7 526.2 527.5 491.4 402.3 397.1 0.0 0.0   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   41 -7 2 -22 -39 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -7 2 -22 -39 0 0 0   EBIT / employee   41 -7 2 -22 -39 0 0 0   Net earnings / employee   32 -6 1 -18 -45 0 0 0