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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   10.2% 22.8% 14.9% 8.9% 8.2% 9.4% 18.7% 18.3%   Credit score (0-100)   25 4 13 27 29 26 7 8   Credit rating   BB 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   392 547 630 523 731 519 0.0 0.0   EBITDA   -69.0 113 214 94.0 247 32.9 0.0 0.0   EBIT   -69.0 109 189 69.0 221 -0.8 0.0 0.0   Pre-tax profit (PTP)   -70.0 105.0 188.0 66.0 217.0 -0.7 0.0 0.0   Net earnings   -70.0 97.0 146.0 51.0 171.0 -0.7 0.0 0.0   Pre-tax profit without non-rec. items   -70.0 105 188 66.0 217 -0.7 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   0.0 121 150 299 405 395 0.0 0.0   Shareholders equity total   28.0 125 271 322 444 342 292 292   Interest-bearing liabilities   15.0 0.0 2.0 3.0 1.0 43.0 0.0 0.0   Balance sheet total (assets)   152 330 506 493 725 529 292 292   Net Debt   -32.0 -72.0 -175 -72.0 -72.0 -43.8 -292 -292     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   392 547 630 523 731 519 0.0 0.0   Gross profit growth   -37.4% 39.5% 15.2% -17.0% 39.8% -29.0% -100.0% 0.0%   Employees   0 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)   152 330 506 493 725 529 292 292   Balance sheet change%   -34.4% 117.1% 53.3% -2.6% 47.1% -27.0% -44.7% 0.0%   Added value   -69.0 113.0 214.0 94.0 246.0 32.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 117 4 124 80 -44 -395 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -17.6% 19.9% 30.0% 13.2% 30.2% -0.2% 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 %   -36.0% 45.2% 45.2% 13.8% 36.3% -0.1% 0.0% 0.0%   ROI %   -96.9% 125.3% 92.2% 22.7% 56.9% -0.1% 0.0% 0.0%   ROE %   -109.8% 126.8% 73.7% 17.2% 44.6% -0.2% 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 %   18.4% 37.9% 53.6% 65.3% 61.2% 64.7% 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, %   46.4% -63.7% -81.8% -76.6% -29.1% -133.0% 0.0% 0.0%   Gearing %   53.6% 0.0% 0.7% 0.9% 0.2% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 53.3% 100.0% 120.0% 200.0% 0.6% 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   0.8 0.8 1.3 0.9 1.0 0.7 0.0 0.0   Current Ratio   1.2 1.0 1.5 1.2 1.2 0.7 0.0 0.0   Cash and cash equivalent   47.0 72.0 177.0 75.0 73.0 86.8 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   28.0 9.0 122.0 27.0 42.0 -50.9 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   0 113 214 94 246 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 113 214 94 247 33 0 0   EBIT / employee   0 109 189 69 221 -1 0 0   Net earnings / employee   0 97 146 51 171 -1 0 0