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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   17.6% 21.5% 10.4% 15.2% 17.4% 10.3% 20.3% 20.3%   Credit score (0-100)   10 4 22 12 8 24 5 5   Credit rating   B B 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   3,279 3,176 3,566 3,725 4,015 4,770 0.0 0.0   EBITDA   242 386 516 335 -43.6 675 0.0 0.0   EBIT   -205 159 361 173 -219 498 0.0 0.0   Pre-tax profit (PTP)   -315.4 75.9 206.6 22.4 -393.9 304.6 0.0 0.0   Net earnings   -246.2 58.5 161.1 17.5 -307.4 237.6 0.0 0.0   Pre-tax profit without non-rec. items   -315 75.9 207 22.4 -394 305 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   884 721 710 639 598 420 0.0 0.0   Shareholders equity total   -1,095 -1,036 -875 -858 -1,165 -927 -1,052 -1,052   Interest-bearing liabilities   1,927 1,721 1,713 1,580 1,919 1,562 1,052 1,052   Balance sheet total (assets)   1,543 1,914 1,676 1,486 1,617 1,521 0.0 0.0   Net Debt   1,859 1,095 1,287 1,415 1,805 1,379 1,052 1,052     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   3,279 3,176 3,566 3,725 4,015 4,770 0.0 0.0   Gross profit growth   14.5% -3.2% 12.3% 4.5% 7.8% 18.8% -100.0% 0.0%   Employees   8 8 8 9 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 11.1% 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)   1,543 1,914 1,676 1,486 1,617 1,521 0 0   Balance sheet change%   -27.7% 24.1% -12.5% -11.3% 8.8% -5.9% -100.0% 0.0%   Added value   241.9 385.5 516.0 335.3 -56.8 675.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,112 -389 -167 -233 -216 -356 -420 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 2.0 3.0 -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 (%)   -6.3% 5.0% 10.1% 4.6% -5.5% 10.4% 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 %   -7.3% 5.7% 13.1% 7.1% -8.6% 19.0% 0.0% 0.0%   ROI %   -10.0% 8.7% 21.0% 10.5% -12.5% 28.6% 0.0% 0.0%   ROE %   -13.4% 3.4% 9.0% 1.1% -19.8% 15.1% 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 %   -41.5% -35.1% -34.3% -36.6% -41.9% -37.9% -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, %   768.4% 284.0% 249.5% 422.1% -4,143.3% 204.1% 0.0% 0.0%   Gearing %   -176.1% -166.2% -195.8% -184.3% -164.7% -168.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.6% 9.0% 9.1% 10.0% 11.1% 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   0.2 0.3 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   68.4 626.5 425.9 165.0 113.7 182.9 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   -2,136.0 -1,914.2 -1,741.6 -1,653.3 -2,010.4 -1,597.6 -526.1 -526.1   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   30 48 65 37 -6 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 48 65 37 -4 68 0 0   EBIT / employee   -26 20 45 19 -22 50 0 0   Net earnings / employee   -31 7 20 2 -31 24 0 0