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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   14.4% 32.4% 23.7% 30.0% 12.8% 15.0% 20.6% 20.4%   Credit score (0-100)   16 1 3 1 17 14 5 5   Credit rating   BB C B C 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   11.4 -79.5 -64.4 -224 63.5 36.3 0.0 0.0   EBITDA   11.4 -79.5 -64.4 -224 63.5 36.3 0.0 0.0   EBIT   7.6 -84.3 -86.0 -245 50.5 36.3 0.0 0.0   Pre-tax profit (PTP)   2.8 -88.9 -100.0 -257.5 31.7 9.2 0.0 0.0   Net earnings   1.1 -69.9 -78.0 -201.5 24.7 4.2 0.0 0.0   Pre-tax profit without non-rec. items   2.8 -88.9 -100 -257 31.7 9.2 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   30.0 56.4 34.7 13.1 0.0 0.0 0.0 0.0   Shareholders equity total   32.6 -37.4 -115 -317 -292 -288 -348 -348   Interest-bearing liabilities   0.0 56.5 132 177 186 201 348 348   Balance sheet total (assets)   244 77.7 146 143 99.8 100 0.0 0.0   Net Debt   -101 56.5 132 177 186 201 348 348     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   11.4 -79.5 -64.4 -224 63.5 36.3 0.0 0.0   Gross profit growth   -65.0% 0.0% 19.0% -247.5% 0.0% -42.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   244 78 146 143 100 100 0 0   Balance sheet change%   283.5% -68.2% 88.5% -2.7% -30.0% 0.5% -100.0% 0.0%   Added value   11.4 -79.5 -64.4 -223.8 72.1 36.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 22 -43 -43 -26 0 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 -2.0 -3.0 1.0 2.0 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 (%)   67.0% 106.1% 133.6% 109.7% 79.4% 100.0% 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 %   5.0% -46.9% -45.7% -68.1% 11.9% 9.3% 0.0% 0.0%   ROI %   23.8% -189.5% -91.4% -159.1% 27.8% 18.7% 0.0% 0.0%   ROE %   3.5% -126.8% -69.6% -139.4% 20.4% 4.2% 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 %   13.3% -32.5% -44.1% -69.0% -74.5% -74.2% -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, %   -889.9% -71.0% -204.8% -78.9% 292.9% 553.4% 0.0% 0.0%   Gearing %   0.0% -151.1% -114.4% -55.7% -63.7% -69.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.3% 14.8% 7.8% 10.4% 14.0% 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   1.0 0.2 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.0 0.2 0.4 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   101.2 0.0 0.0 0.0 0.0 0.0 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   2.6 -93.7 -150.1 -329.9 -292.2 -288.0 -174.0 -174.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0