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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   18.4% 17.5% 10.2% 14.1% 7.0% 11.4% 17.8% 17.4%   Credit score (0-100)   8 9 23 15 33 21 9 9   Credit rating   B B BB BB BBB 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   290 950 661 757 717 687 0.0 0.0   EBITDA   -232 373 2.9 165 16.7 78.7 0.0 0.0   EBIT   -262 343 -54.6 137 -10.9 51.2 0.0 0.0   Pre-tax profit (PTP)   -293.9 340.1 -61.2 132.5 -17.8 48.9 0.0 0.0   Net earnings   -236.3 269.4 -71.1 89.8 -24.7 27.9 0.0 0.0   Pre-tax profit without non-rec. items   -294 340 -61.2 132 -17.8 48.9 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   0.0 138 110 82.6 55.0 27.5 0.0 0.0   Shareholders equity total   -116 154 -17.3 72.4 47.7 75.5 25.5 25.5   Interest-bearing liabilities   226 12.9 89.8 0.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   294 551 325 327 240 332 25.5 25.5   Net Debt   176 -169 30.3 -150 -54.9 -54.1 -25.5 -25.5     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   290 950 661 757 717 687 0.0 0.0   Gross profit growth   -34.5% 228.3% -30.4% 14.5% -5.3% -4.2% -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)   294 551 325 327 240 332 26 26   Balance sheet change%   34.4% 87.5% -41.1% 0.6% -26.6% 38.5% -92.3% 0.0%   Added value   -231.8 372.6 2.9 164.6 16.7 78.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 78 -115 -55 -55 -55 -28 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 (%)   -90.4% 36.0% -8.3% 18.1% -1.5% 7.5% 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 %   -83.3% 71.3% -12.2% 41.0% -3.3% 18.0% 0.0% 0.0%   ROI %   -142.6% 174.6% -41.6% 156.4% -14.2% 75.9% 0.0% 0.0%   ROE %   -113.9% 120.3% -29.7% 45.2% -41.2% 45.2% 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 %   -28.2% 27.9% -5.1% 22.2% 19.9% 22.7% 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, %   -75.8% -45.4% 1,034.0% -91.4% -329.6% -68.6% 0.0% 0.0%   Gearing %   -195.3% 8.4% -517.6% 1.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.2% 2.1% 12.9% 10.2% 1,827.8% 0.0% 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   0.5 0.9 0.6 0.9 0.8 1.1 0.0 0.0   Current Ratio   0.5 0.9 0.6 0.9 0.8 1.1 0.0 0.0   Cash and cash equivalent   50.0 182.1 59.4 151.3 54.9 54.1 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   -187.6 -25.8 -133.3 -33.6 -30.9 24.5 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   -232 373 3 165 17 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -232 373 3 165 17 79 0 0   EBIT / employee   -262 343 -55 137 -11 51 0 0   Net earnings / employee   -236 269 -71 90 -25 28 0 0