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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   11.2% 10.2% 10.7% 20.3% 24.2% 25.9% 18.0% 18.0%   Credit score (0-100)   23 24 21 5 2 3 8 8   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   64.1 94.8 117 -7.2 -129 -157 0.0 0.0   EBITDA   56.9 74.7 36.8 -74.6 -193 -281 0.0 0.0   EBIT   43.6 54.7 16.8 -94.6 -232 -319 0.0 0.0   Pre-tax profit (PTP)   32.4 57.8 13.1 -114.1 -261.0 -384.4 0.0 0.0   Net earnings   24.7 44.8 10.1 -91.9 -204.8 -300.8 0.0 0.0   Pre-tax profit without non-rec. items   32.4 57.8 13.1 -114 -261 -384 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 0.0 138 107 0.0 0.0   Shareholders equity total   64.7 110 120 27.7 -177 -478 -518 -518   Interest-bearing liabilities   28.0 27.9 0.0 42.9 472 1,172 518 518   Balance sheet total (assets)   383 330 465 615 870 905 0.0 0.0   Net Debt   2.9 25.6 -2.1 40.0 467 1,170 518 518     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   64.1 94.8 117 -7.2 -129 -157 0.0 0.0   Gross profit growth   0.0% 47.9% 23.4% 0.0% -1,687.9% -21.8% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   383 330 465 615 870 905 0 0   Balance sheet change%   0.0% -14.0% 41.0% 32.4% 41.4% 4.0% -100.0% 0.0%   Added value   56.9 74.7 36.8 -74.6 -211.7 -281.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 -40 -40 -40 80 -76 -107 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 (%)   67.9% 57.7% 14.3% 1,313.6% 179.8% 203.5% 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 %   11.4% 17.2% 4.5% -17.5% -27.9% -26.3% 0.0% 0.0%   ROI %   47.1% 53.2% 14.0% -99.5% -85.5% -38.9% 0.0% 0.0%   ROE %   38.2% 51.4% 8.8% -124.8% -45.6% -33.9% 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 %   16.9% 33.2% 25.7% 4.5% -16.9% -34.6% -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, %   5.0% 34.3% -5.8% -53.5% -241.5% -416.0% 0.0% 0.0%   Gearing %   43.3% 25.5% 0.0% 155.0% -266.2% -245.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.0% 12.3% 35.1% 90.7% 11.4% 7.9% 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   0.2 0.2 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.0 0.7 0.6 0.0 0.0   Cash and cash equivalent   25.1 2.3 2.1 2.9 4.6 1.1 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   -21.7 42.8 72.9 -29.0 -352.2 -615.1 -259.0 -259.0   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   57 75 37 -75 -212 -281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 75 37 -75 -193 -281 0 0   EBIT / employee   44 55 17 -95 -232 -319 0 0   Net earnings / employee   25 45 10 -92 -205 -301 0 0