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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   16.3% 18.0% 21.9% 30.6% 22.3% 22.2% 20.6% 20.4%   Credit score (0-100)   12 8 4 1 3 4 5 5   Credit rating   BB B B C B B 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,359 2,370 2,398 2,382 3,004 2,781 0.0 0.0   EBITDA   138 -9.1 142 -205 377 -111 0.0 0.0   EBIT   10.7 -124 49.7 -277 319 -162 0.0 0.0   Pre-tax profit (PTP)   8.3 -130.2 45.3 -282.6 312.6 -175.4 0.0 0.0   Net earnings   4.4 -95.5 19.0 -226.9 238.8 -139.5 0.0 0.0   Pre-tax profit without non-rec. items   8.3 -130 45.3 -283 313 -175 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   256 227 186 148 115 120 0.0 0.0   Shareholders equity total   15.1 -80.4 -61.4 -288 -49.5 -189 -314 -314   Interest-bearing liabilities   12.0 45.5 108 186 137 121 314 314   Balance sheet total (assets)   530 594 679 699 999 676 0.0 0.0   Net Debt   -54.1 -67.8 -94.8 181 65.1 116 314 314     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   2,359 2,370 2,398 2,382 3,004 2,781 0.0 0.0   Gross profit growth   -4.5% 0.5% 1.2% -0.6% 26.1% -7.4% -100.0% 0.0%   Employees   6 0 8 8 7 8 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -12.5% 14.3% -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)   530 594 679 699 999 676 0 0   Balance sheet change%   -14.4% 12.0% 14.5% 2.9% 43.0% -32.4% -100.0% 0.0%   Added value   137.9 -9.1 142.5 -205.1 391.5 -110.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 -144 -134 -110 -91 -47 -120 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   0.5% -5.2% 2.1% -11.6% 10.6% -5.8% 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 %   1.9% -20.5% 7.0% -32.1% 31.4% -16.9% 0.0% 0.0%   ROI %   37.7% -339.9% 64.7% -188.3% 195.1% -123.9% 0.0% 0.0%   ROE %   34.4% -31.4% 3.0% -32.9% 28.1% -16.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   2.9% -11.9% -8.3% -29.2% -4.7% -21.8% -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, %   -39.2% 745.1% -66.5% -88.5% 17.3% -104.7% 0.0% 0.0%   Gearing %   79.7% -56.6% -175.9% -64.7% -277.5% -63.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 23.4% 5.7% 3.7% 4.2% 10.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.4 0.5 0.4 0.7 0.4 0.0 0.0   Current Ratio   0.5 0.5 0.7 0.6 0.8 0.6 0.0 0.0   Cash and cash equivalent   66.1 113.3 202.8 5.0 72.1 5.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -241.2 -307.3 -247.3 -436.2 -160.6 -308.6 -157.0 -157.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   23 0 18 -26 56 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 0 18 -26 54 -14 0 0   EBIT / employee   2 0 6 -35 46 -20 0 0   Net earnings / employee   1 0 2 -28 34 -17 0 0