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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   9.6% 12.9% 15.1% 19.5% 22.8% 27.5% 20.6% 20.4%   Credit score (0-100)   27 18 12 6 3 2 5 5   Credit rating   BB BB BB 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   922 703 826 664 906 629 0.0 0.0   EBITDA   154 1.5 115 -102 131 -117 0.0 0.0   EBIT   72.9 -80.0 37.2 -152 87.7 -123 0.0 0.0   Pre-tax profit (PTP)   47.8 -89.0 30.2 -178.1 49.7 -150.5 0.0 0.0   Net earnings   45.1 -79.7 27.0 -143.8 39.7 -150.5 0.0 0.0   Pre-tax profit without non-rec. items   47.8 -89.0 30.2 -178 49.7 -150 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   78.5 40.6 6.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   195 114 141 -2.5 37.1 -113 -163 -163   Interest-bearing liabilities   16.4 103 30.3 4.6 2.4 2.4 163 163   Balance sheet total (assets)   760 748 872 463 535 662 0.0 0.0   Net Debt   -244 -87.9 -371 -52.6 -142 -277 163 163     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   922 703 826 664 906 629 0.0 0.0   Gross profit growth   16.1% -23.8% 17.6% -19.6% 36.5% -30.6% -100.0% 0.0%   Employees   0 3 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -25.0% 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)   760 748 872 463 535 662 0 0   Balance sheet change%   -14.1% -1.6% 16.6% -46.9% 15.5% 23.7% -100.0% 0.0%   Added value   153.6 1.5 115.2 -101.6 137.6 -116.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -163 -156 -100 -87 -13 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 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 (%)   7.9% -11.4% 4.5% -22.8% 9.7% -19.6% 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 %   8.9% -10.6% 4.6% -22.7% 17.6% -18.8% 0.0% 0.0%   ROI %   30.2% -36.9% 19.1% -172.1% 398.7% -586.4% 0.0% 0.0%   ROE %   26.1% -51.5% 21.1% -47.6% 15.9% -43.1% 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 %   25.7% 15.3% 16.2% -0.5% 6.9% -14.6% -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, %   -159.1% -5,797.8% -322.1% 51.8% -107.9% 237.7% 0.0% 0.0%   Gearing %   8.4% 90.1% 21.5% -179.7% 6.4% -2.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.3% 15.0% 10.5% 152.1% 1,096.7% 1,157.3% 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   0.7 0.4 0.6 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.9 0.7 0.9 0.6 0.8 0.7 0.0 0.0   Cash and cash equivalent   260.7 190.8 401.5 57.2 144.2 279.3 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   -59.4 -178.5 -76.1 -173.0 -101.6 -245.7 -81.7 -81.7   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 1 38 -25 46 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 38 -25 44 -39 0 0   EBIT / employee   0 -27 12 -38 29 -41 0 0   Net earnings / employee   0 -27 9 -36 13 -50 0 0