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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   9.0% 7.8% 9.8% 6.6% 6.8% 9.6% 17.5% 17.3%   Credit score (0-100)   29 31 24 36 34 26 9 9   Credit rating   BB BB BB BBB BBB BB B 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   669 686 694 714 654 433 0.0 0.0   EBITDA   66.0 -23.7 196 18.5 46.4 -189 0.0 0.0   EBIT   9.1 -79.4 141 -8.5 44.0 -189 0.0 0.0   Pre-tax profit (PTP)   11.4 -75.7 140.4 -9.3 44.2 -188.9 0.0 0.0   Net earnings   7.6 -59.3 109.5 -8.6 32.4 -148.4 0.0 0.0   Pre-tax profit without non-rec. items   11.4 -75.7 140 -9.3 44.2 -189 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   208 153 97.3 2.4 0.0 0.0 0.0 0.0   Shareholders equity total   172 113 222 192 224 75.9 -124 -124   Interest-bearing liabilities   19.2 16.3 15.2 27.6 27.3 17.4 124 124   Balance sheet total (assets)   409 543 434 384 520 308 0.0 0.0   Net Debt   12.6 -72.2 -96.9 -42.9 -44.0 -9.8 124 124     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   669 686 694 714 654 433 0.0 0.0   Gross profit growth   15.3% 2.6% 1.1% 2.9% -8.5% -33.8% -100.0% 0.0%   Employees   1 1 1 1 1 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)   409 543 434 384 520 308 0 0   Balance sheet change%   3.9% 32.8% -20.0% -11.5% 35.4% -40.9% -100.0% 0.0%   Added value   66.0 -23.7 196.0 18.5 71.0 -188.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   46 -111 -111 -122 -5 0 0 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 1.0 -1.0 1.0 -1.0 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 (%)   1.4% -11.6% 20.3% -1.2% 6.7% -43.6% 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 %   3.2% -15.7% 28.9% -1.8% 9.9% -45.4% 0.0% 0.0%   ROI %   6.5% -42.7% 75.5% -3.3% 19.1% -109.0% 0.0% 0.0%   ROE %   4.5% -41.6% 65.3% -4.1% 15.6% -98.8% 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 %   42.1% 20.8% 51.2% 49.9% 43.1% 24.7% -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, %   19.1% 305.2% -49.4% -231.8% -94.7% 5.2% 0.0% 0.0%   Gearing %   11.2% 14.5% 6.8% 14.4% 12.2% 23.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 4.5% 4.5% 8.4% 2.6% 3.8% 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   0.6 0.8 1.4 1.3 1.1 0.8 0.0 0.0   Current Ratio   1.0 0.9 1.6 2.0 1.8 1.3 0.0 0.0   Cash and cash equivalent   6.6 88.6 112.1 70.5 71.3 27.2 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   -9.9 -36.3 128.5 192.8 224.3 75.9 -62.0 -62.0   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   66 -24 196 19 71 -189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 -24 196 19 46 -189 0 0   EBIT / employee   9 -79 141 -9 44 -189 0 0   Net earnings / employee   8 -59 110 -9 32 -148 0 0