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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   8.1% 11.6% 10.4% 8.0% 12.1% 8.8% 13.6% 13.6%   Credit score (0-100)   32 21 22 30 18 28 17 17   Credit rating   BB BB BB BB BB BB 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   2,700 2,786 3,309 3,701 4,169 4,801 0.0 0.0   EBITDA   -362 191 341 -10.3 303 837 0.0 0.0   EBIT   -492 58.6 214 -121 191 700 0.0 0.0   Pre-tax profit (PTP)   -536.5 28.3 170.0 -185.9 62.8 554.4 0.0 0.0   Net earnings   -422.4 20.3 128.6 -154.0 40.2 421.2 0.0 0.0   Pre-tax profit without non-rec. items   -537 28.3 170 -186 62.8 554 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   307 345 294 260 179 1,106 0.0 0.0   Shareholders equity total   521 541 469 315 356 777 652 652   Interest-bearing liabilities   1,075 750 785 1,153 1,310 1,890 0.0 0.0   Balance sheet total (assets)   2,491 2,172 3,055 2,990 3,039 5,037 652 652   Net Debt   1,075 730 765 1,133 1,290 1,870 -652 -652     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   2,700 2,786 3,309 3,701 4,169 4,801 0.0 0.0   Gross profit growth   -21.4% 3.2% 18.8% 11.8% 12.6% 15.2% -100.0% 0.0%   Employees   7 6 7 9 9 9 0 0   Employee growth %   -12.5% -14.3% 16.7% 28.6% 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)   2,491 2,172 3,055 2,990 3,039 5,037 652 652   Balance sheet change%   -6.2% -12.8% 40.7% -2.1% 1.6% 65.8% -87.1% 0.0%   Added value   -362.3 190.5 340.7 -10.3 301.9 837.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -94 -178 -144 -192 789 -1,106 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 2.0 -1.0 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 (%)   -18.2% 2.1% 6.5% -3.3% 4.6% 14.6% 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 %   -19.1% 2.5% 8.2% -4.0% 6.4% 18.0% 0.0% 0.0%   ROI %   -31.0% 4.1% 16.3% -8.6% 12.2% 33.4% 0.0% 0.0%   ROE %   -57.7% 3.8% 25.5% -39.3% 12.0% 74.4% 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 %   20.9% 24.9% 15.4% 10.5% 11.7% 15.4% 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, %   -296.7% 382.9% 224.7% -11,028.3% 426.3% 223.4% 0.0% 0.0%   Gearing %   206.5% 138.6% 167.3% 365.6% 368.5% 243.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.3% 5.7% 6.8% 10.5% 10.9% 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   0.7 0.7 0.7 0.6 0.7 0.7 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 20.0 20.0 20.0 20.0 20.0 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   213.2 175.6 238.2 35.0 347.3 252.7 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   -52 32 49 -1 34 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 32 49 -1 34 93 0 0   EBIT / employee   -70 10 31 -13 21 78 0 0   Net earnings / employee   -60 3 18 -17 4 47 0 0