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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% 22.7% 18.8% 18.4% 13.7% 12.7% 23.6% 23.6%   Credit score (0-100)   10 4 6 7 15 18 4 4   Credit rating   B B B B 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   271 164 8.3 -4.6 -18.8 16.5 0.0 0.0   EBITDA   37.6 136 -20.3 -26.7 -19.3 13.3 0.0 0.0   EBIT   -0.3 90.2 -66.9 -41.4 -19.3 13.3 0.0 0.0   Pre-tax profit (PTP)   -2.6 90.0 -66.9 -41.4 -19.3 13.3 0.0 0.0   Net earnings   -2.6 65.5 -47.0 -32.3 -15.0 10.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.6 90.0 -66.9 -41.4 -19.3 13.3 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   107 61.3 14.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   73.0 138 91.5 59.1 44.1 54.5 4.5 4.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   249 230 160 166 166 184 4.5 4.5   Net Debt   -72.7 -8.1 -5.6 -17.3 -12.6 -31.5 -4.5 -4.5     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   271 164 8.3 -4.6 -18.8 16.5 0.0 0.0   Gross profit growth   90.1% -39.5% -94.9% 0.0% -304.9% 0.0% -100.0% 0.0%   Employees   1 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)   249 230 160 166 166 184 4 4   Balance sheet change%   110.1% -7.8% -30.2% 3.8% -0.3% 11.0% -97.6% 0.0%   Added value   37.6 135.6 -20.3 -26.7 -4.7 13.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -91 -93 -29 0 0 0 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 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 (%)   -0.1% 55.0% -805.8% 892.1% 103.0% 80.6% 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 %   -0.2% 37.7% -34.3% -25.4% -11.6% 7.6% 0.0% 0.0%   ROI %   -0.4% 85.3% -58.1% -55.0% -37.5% 27.0% 0.0% 0.0%   ROE %   -3.6% 61.9% -40.9% -42.9% -29.1% 21.0% 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 %   29.3% 60.3% 57.1% 35.6% 26.6% 29.6% 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, %   -193.5% -6.0% 27.7% 64.9% 65.1% -237.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.5 0.4 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.8 0.5 0.4 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   72.7 8.1 5.6 17.3 12.6 31.5 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   -33.7 -42.8 -43.2 -60.9 -75.9 -65.5 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   38 136 -20 -27 -5 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 136 -20 -27 -19 13 0 0   EBIT / employee   -0 90 -67 -41 -19 13 0 0   Net earnings / employee   -3 65 -47 -32 -15 10 0 0