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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.6% 8.4% 20.3% 16.2% 15.4% 13.5% 20.3% 19.9%   Credit score (0-100)   24 29 5 10 12 17 5 6   Credit rating   BB BB B BB BB BB 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 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   121 109 48.3 6.5 114 106 0.0 0.0   EBITDA   113 41.6 -30.1 -2.8 -8.6 -91.2 0.0 0.0   EBIT   113 41.6 -30.1 -2.8 -8.6 -91.2 0.0 0.0   Pre-tax profit (PTP)   113.1 41.8 -30.3 -3.1 -7.9 -93.1 0.0 0.0   Net earnings   114.2 31.9 -23.7 -2.5 -6.5 -73.7 0.0 0.0   Pre-tax profit without non-rec. items   113 41.8 -30.3 -3.1 -7.9 -93.1 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 0.0 0.0 0.0 0.0   Shareholders equity total   237 215 191 189 182 109 68.5 68.5   Interest-bearing liabilities   2.2 2.2 0.0 0.0 0.9 89.3 0.0 0.0   Balance sheet total (assets)   279 282 208 211 228 241 68.5 68.5   Net Debt   -157 -162 -84.1 -80.7 -104 -20.8 -68.5 -68.5     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   121 109 48.3 6.5 114 106 0.0 0.0   Gross profit growth   1.4% -9.5% -55.8% -86.5% 1,638.0% -7.0% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   279 282 208 211 228 241 69 69   Balance sheet change%   65.9% 1.0% -26.0% 1.0% 8.1% 5.8% -71.5% 0.0%   Added value   112.9 41.6 -30.1 -2.8 -8.6 -91.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 -3.0 -4.0 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 (%)   93.4% 38.1% -62.3% -43.5% -7.5% -86.2% 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 %   50.6% 14.9% -12.2% -1.2% -3.6% -38.8% 0.0% 0.0%   ROI %   61.5% 18.4% -14.6% -1.4% -4.2% -47.7% 0.0% 0.0%   ROE %   63.5% 14.1% -11.7% -1.3% -3.5% -50.7% 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 %   85.0% 76.3% 91.7% 89.6% 80.0% 45.1% 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, %   -139.3% -388.5% 279.6% 2,838.7% 1,209.0% 22.8% 0.0% 0.0%   Gearing %   0.9% 1.0% 0.0% 0.0% 0.5% 82.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3.0% 38.9% 1,054.5% 20.1% 5.0% 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   6.7 4.2 12.1 9.6 5.0 1.8 0.0 0.0   Current Ratio   6.7 4.2 12.1 9.6 5.0 1.8 0.0 0.0   Cash and cash equivalent   159.5 164.0 84.1 80.8 104.5 110.1 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   237.0 214.9 191.2 188.7 182.2 108.5 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   113 42 -30 0 -9 -91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 42 -30 0 -9 -91 0 0   EBIT / employee   113 42 -30 0 -9 -91 0 0   Net earnings / employee   114 32 -24 0 -6 -74 0 0