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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   15.8% 14.3% 9.2% 7.6% 39.7% 23.4% 20.5% 20.5%   Credit score (0-100)   13 15 25 31 0 4 5 5   Credit rating   BB BB BB BB C 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   652 758 744 131 -579 -127 0.0 0.0   EBITDA   184 109 88.8 13.6 -580 -127 0.0 0.0   EBIT   184 109 88.8 -24.3 -633 -181 0.0 0.0   Pre-tax profit (PTP)   182.7 106.7 83.1 -14.1 -632.4 -196.1 0.0 0.0   Net earnings   142.1 82.4 83.1 20.0 -634.1 52.9 0.0 0.0   Pre-tax profit without non-rec. items   183 107 83.1 -14.1 -632 -196 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   192 165 248 268 -367 -314 -585 -585   Interest-bearing liabilities   2.0 87.0 6.0 0.0 417 575 585 585   Balance sheet total (assets)   411 745 751 797 404 618 0.0 0.0   Net Debt   -175 -46.3 -8.1 -1.4 412 545 585 585     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   652 758 744 131 -579 -127 0.0 0.0   Gross profit growth   0.0% 16.2% -1.8% -82.4% 0.0% 78.1% 0.0% 0.0%   Employees   1 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   411 745 751 797 404 618 0 0   Balance sheet change%   0.0% 81.4% 0.9% 6.1% -49.4% 53.1% -100.0% 0.0%   Added value   183.6 109.0 88.8 13.6 -595.5 -127.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 178 174 -107 -107 -283 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 (%)   28.2% 14.4% 11.9% -18.6% 109.4% 142.1% 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 %   44.7% 18.9% 11.9% -1.8% -80.7% -21.2% 0.0% 0.0%   ROI %   94.6% 48.9% 31.7% -4.7% -181.6% -35.9% 0.0% 0.0%   ROE %   74.0% 46.2% 40.3% 7.8% -189.0% 10.4% 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 %   48.4% 22.1% 32.9% 33.6% -47.6% -33.7% -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, %   -95.1% -42.5% -9.1% -10.1% -71.0% -428.8% 0.0% 0.0%   Gearing %   1.1% 52.9% 2.4% 0.0% -113.8% -183.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   96.5% 5.2% 12.2% 15.0% 0.0% 3.1% 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   2.0 1.3 1.3 3.6 0.2 0.6 0.0 0.0   Current Ratio   1.9 1.3 1.3 3.6 0.2 0.6 0.0 0.0   Cash and cash equivalent   176.8 133.4 14.1 1.4 5.4 29.9 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   188.3 160.7 119.7 291.3 -350.2 -241.0 -292.3 -292.3   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   184 109 44 14 -595 -127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   184 109 44 14 -580 -127 0 0   EBIT / employee   184 109 44 -24 -633 -181 0 0   Net earnings / employee   142 82 42 20 -634 53 0 0