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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   2.5% 3.1% 3.1% 4.6% 4.1% 4.4% 7.1% 7.1%   Credit score (0-100)   64 56 55 46 48 47 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.1 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   7,426 8,931 9,355 7,748 6,235 6,384 0.0 0.0   EBITDA   311 1,078 1,359 -333 -2,151 -2,346 0.0 0.0   EBIT   311 1,078 1,359 -333 -3,391 -3,187 0.0 0.0   Pre-tax profit (PTP)   279.0 867.0 1,127.0 -519.0 -4,234.1 -3,072.7 0.0 0.0   Net earnings   279.0 867.0 1,127.0 -519.0 -3,449.9 -2,403.3 0.0 0.0   Pre-tax profit without non-rec. items   311 1,078 1,359 -333 -4,234 -3,073 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   0.0 0.0 0.0 0.0 17,898 17,264 0.0 0.0   Shareholders equity total   15,496 16,366 17,501 16,998 13,557 11,160 10,996 10,996   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,323 3,129 0.0 0.0   Balance sheet total (assets)   27,999 29,099 26,929 25,308 22,835 21,916 10,996 10,996   Net Debt   0.0 0.0 0.0 0.0 2,902 2,928 -10,996 -10,996     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   7,426 8,931 9,355 7,748 6,235 6,384 0.0 0.0   Gross profit growth   -2.3% 20.3% 4.7% -17.2% -19.5% 2.4% -100.0% 0.0%   Employees   0 0 0 0 18 18 0 0   Employee growth %   -100.0% 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)   27,999 29,099 26,929 25,308 22,835 21,916 10,996 10,996   Balance sheet change%   36.5% 3.9% -7.5% -6.0% -9.8% -4.0% -49.8% 0.0%   Added value   311.0 1,078.0 1,359.0 -333.0 -3,391.4 -2,345.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,040 0 0 0 16,657 -1,474 -17,264 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 (%)   4.2% 12.1% 14.5% -4.3% -54.4% -49.9% 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 %   1.3% 3.8% 4.9% -1.3% -17.3% -13.2% 0.0% 0.0%   ROI %   1.4% 3.8% 4.9% -1.3% -19.4% -18.6% 0.0% 0.0%   ROE %   1.8% 5.4% 6.7% -3.0% -22.6% -19.4% 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 %   100.0% 100.0% 100.0% 100.0% 59.4% 50.9% 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, %   0.0% 0.0% 0.0% 0.0% -134.9% -124.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 24.5% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.6% 3.7% 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   0.0 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 421.1 201.2 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   0.0 0.0 0.0 0.0 -1,491.4 -4,124.1 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   0 0 0 0 -188 -130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -119 -130 0 0   EBIT / employee   0 0 0 0 -188 -177 0 0   Net earnings / employee   0 0 0 0 -192 -134 0 0