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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   10.8% 12.6% 13.1% 18.7% 16.5% 16.3% 20.4% 20.4%   Credit score (0-100)   24 18 16 7 10 11 5 5   Credit rating   BB BB BB 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   201 137 169 -87.2 -45.9 -10.0 0.0 0.0   EBITDA   201 137 169 -87.2 -45.9 -10.0 0.0 0.0   EBIT   141 80.8 113 -87.2 -45.9 -10.0 0.0 0.0   Pre-tax profit (PTP)   116.8 52.3 83.4 -100.9 -53.3 -11.6 0.0 0.0   Net earnings   91.1 41.1 63.3 -81.0 -41.6 -9.1 0.0 0.0   Pre-tax profit without non-rec. items   117 52.3 83.4 -101 -53.3 -11.6 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   224 134 78.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -132 -91.1 -27.8 -109 -150 -159 -284 -284   Interest-bearing liabilities   727 545 363 410 293 303 284 284   Balance sheet total (assets)   659 556 450 320 150 151 0.0 0.0   Net Debt   727 545 363 410 195 209 284 284     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   201 137 169 -87.2 -45.9 -10.0 0.0 0.0   Gross profit growth   14.8% -32.0% 23.7% 0.0% 47.3% 78.2% 0.0% 0.0%   Employees   0 0 0 0 0 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)   659 556 450 320 150 151 0 0   Balance sheet change%   -4.4% -15.6% -19.1% -29.0% -52.9% 0.6% -100.0% 0.0%   Added value   201.1 136.8 169.2 -87.2 -45.9 -10.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -146 -112 -78 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   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   70.2% 59.1% 66.9% 100.0% 100.0% 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 %   16.6% 11.2% 20.1% -19.2% -12.6% -3.2% 0.0% 0.0%   ROI %   18.0% 12.6% 24.9% -22.5% -13.0% -3.3% 0.0% 0.0%   ROE %   13.5% 6.8% 12.6% -21.0% -17.7% -6.0% 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 %   -16.7% -14.1% -5.8% -25.4% -50.0% -51.3% -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, %   361.5% 398.3% 214.9% -470.7% -424.2% -2,087.2% 0.0% 0.0%   Gearing %   -549.9% -598.1% -1,308.9% -377.3% -194.8% -190.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.5% 6.6% 3.6% 2.1% 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   0.2 0.2 0.0 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.9 1.1 1.1 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 98.0 93.9 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   -180.3 -64.7 46.4 37.3 -150.3 -159.4 -142.2 -142.2   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 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -10 0 0   EBIT / employee   0 0 0 0 0 -10 0 0   Net earnings / employee   0 0 0 0 0 -9 0 0