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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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   0.0% 0.0% 0.0% 0.0% 3.4% 0.4% 4.4% 4.3%   Credit score (0-100)   0 0 0 0 53 100 47 48   Credit rating   N/A N/A N/A N/A BBB AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 43.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 451 465 465 465   Gross profit   0.0 0.0 0.0 0.0 -0.3 101 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -88.6 13.9 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -88.6 13.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -99.6 0.3 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -80.4 2.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -99.6 0.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 346 369 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 381 393 383 383   Interest-bearing liabilities   0.0 0.0 0.0 0.0 229 214 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 750 735 383 383   Net Debt   0.0 0.0 0.0 0.0 196 190 -381 -381     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 451 465 465 465   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 2.9% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 -0.3 101 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 239 213 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -10.9% -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)   0 0 0 0 750 735 383 383   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% -2.1% -47.9% 0.0%   Added value   0.0 0.0 0.0 0.0 -88.6 13.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -19.6% 3.0% 0.0% 0.0%   Investments   -231 0 0 0 348 23 -369 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% -19.6% 3.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -19.6% 3.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 26,519.5% 13.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -17.8% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -17.8% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -22.1% 0.1% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% -11.3% 1.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -12.8% 2.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -21.1% 0.7% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 50.9% 53.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 81.1% 73.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 73.9% 67.9% -82.0% -82.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -221.3% 1,364.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 59.9% 54.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.8% 6.3% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 32.5 24.1 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 50.7 63.2 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% 75.6% 65.6% 82.0% 82.0%   Net working capital   0.0 0.0 0.0 0.0 69.2 66.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 15.3% 14.4% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 2 2 0 0   Added value / employee   0 0 0 0 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -0 0 0 0   EBIT / employee   0 0 0 0 -0 0 0 0   Net earnings / employee   0 0 0 0 -0 0 0 0