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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   6.0% 5.2% 3.8% 2.1% 4.4% 3.2% 19.2% 19.2%   Credit score (0-100)   40 42 50 67 46 56 7 7   Credit rating   BBB BBB BBB A BBB BBB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Net sales   0 0 23 21 0 0 0 0   Gross profit   0.0 0.0 22.8 20.7 -6.0 -1.9 0.0 0.0   EBITDA   0.0 4.7 22.8 20.7 -6.0 -1.9 0.0 0.0   EBIT   0.0 4.7 22.8 20.7 -6.0 -1.9 0.0 0.0   Pre-tax profit (PTP)   0.0 64.8 22.5 18.0 -9.0 -4.7 0.0 0.0   Net earnings   0.0 63.0 17.5 14.1 -9.0 -4.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 64.8 22.5 18.0 -9.0 -4.7 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 2024/6 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -6.3 56.6 74.1 88.2 79.0 74.4 24.4 24.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 78.0 81.6 0.0 0.0   Balance sheet total (assets)   43.9 71.3 99.7 175 157 156 24.4 24.4   Net Debt   -0.0 -61.3 0.0 -21.3 75.0 80.3 -24.4 -24.4     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Net sales   0 0 23 21 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -9.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 22.8 20.7 -6.0 -1.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -9.1% 0.0% 67.9% 0.0% 0.0%   Employees   0 0 0 0 0   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)   44 71 100 175 157 156 24 24   Balance sheet change%   0.0% 62.5% 39.8% 75.9% -10.5% -0.7% -84.4% 0.0%   Added value   0.0 4.7 22.8 20.7 -6.0 -1.9 0.0 0.0   Added value %   0.0% 0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -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 2024/6 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 76.6% 68.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 76.6% 68.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 98.6% 87.1% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 126.7% 29.2% 15.5% -3.6% -1.2% 0.0% 0.0%   ROI %   0.0% 272.0% 38.2% 26.3% -4.9% -1.2% 0.0% 0.0%   ROE %   0.0% 125.2% 26.7% 17.4% -10.8% -6.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   -12.6% 79.4% 74.3% 50.3% 50.3% 47.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 112.2% 420.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 112.2% 317.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -1,295.1% 0.0% -103.0% -1,250.0% -4,163.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 98.7% 109.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.7% 3.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Quick Ratio   0.0 4.2 3.5 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.0 4.2 3.5 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 61.3 -0.0 21.3 3.0 1.3 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 2024/6 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 456.2 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% 393.3% 103.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -50.2 46.6 64.1 -65.8 -75.0 -79.6 0.0 0.0   Net working capital %   0.0% 0.0% 281.1% -317.5% 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 2024/6 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -19 0 0   EBIT / employee   0 0 0 0 0 -19 0 0   Net earnings / employee   0 0 0 0 0 -47 0 0