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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   11.7% 19.8% 8.3% 3.4% 3.6% 2.9% 13.4% 13.4%   Credit score (0-100)   22 6 28 54 52 58 17 17   Credit rating   BB B BB BBB BBB BBB BB BB   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   4,831 3,375 6,374 7,884 8,195 8,695 0.0 0.0   EBITDA   461 -1,198 855 927 998 978 0.0 0.0   EBIT   69.2 -1,736 313 405 493 454 0.0 0.0   Pre-tax profit (PTP)   23.1 -1,780.0 268.2 369.4 486.3 450.0 0.0 0.0   Net earnings   20.4 -1,387.8 212.6 291.4 381.7 352.8 0.0 0.0   Pre-tax profit without non-rec. items   23.1 -1,780 268 369 486 450 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   2,302 2,169 1,978 1,815 1,593 1,706 0.0 0.0   Shareholders equity total   -2,730 -4,118 -3,905 200 582 935 735 735   Interest-bearing liabilities   6,588 7,327 8,964 12,212 14,254 16,564 0.0 0.0   Balance sheet total (assets)   7,234 6,682 9,885 15,831 18,696 20,914 735 735   Net Debt   6,580 7,295 8,864 12,184 14,222 16,551 -735 -735     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   4,831 3,375 6,374 7,884 8,195 8,695 0.0 0.0   Gross profit growth   -7.0% -30.1% 88.9% 23.7% 3.9% 6.1% -100.0% 0.0%   Employees   9 9 10 14 14 15 0 0   Employee growth %   0.0% 0.0% 11.1% 40.0% 0.0% 7.1% -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)   7,234 6,682 9,885 15,831 18,696 20,914 735 735   Balance sheet change%   46.9% -7.6% 47.9% 60.2% 18.1% 11.9% -96.5% 0.0%   Added value   461.2 -1,197.7 855.5 926.8 1,014.2 977.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   794 -671 -734 -684 -728 -411 -1,706 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   1.4% -51.4% 4.9% 5.1% 6.0% 5.2% 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 %   1.1% -16.4% 2.9% 3.2% 3.7% 3.1% 0.0% 0.0%   ROI %   1.7% -24.4% 4.4% 4.5% 4.7% 3.8% 0.0% 0.0%   ROE %   0.3% -19.9% 2.6% 5.8% 97.7% 46.5% 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 %   -31.8% -44.0% -32.3% 1.4% 3.4% 4.7% 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, %   1,426.6% -609.1% 1,036.2% 1,314.6% 1,424.7% 1,692.9% 0.0% 0.0%   Gearing %   -241.3% -177.9% -229.5% 6,105.9% 2,450.5% 1,772.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 1.1% 1.0% 1.2% 1.1% 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   0.6 0.5 0.7 1.0 1.0 1.0 0.0 0.0   Current Ratio   0.5 0.4 0.6 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   8.4 32.3 100.2 28.3 32.6 12.6 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   -4,956.0 -6,187.0 -5,551.4 -1,512.1 -904.3 -661.0 0.0 0.0   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   51 -133 86 66 72 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 -133 86 66 71 65 0 0   EBIT / employee   8 -193 31 29 35 30 0 0   Net earnings / employee   2 -154 21 21 27 24 0 0