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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   7.3% 10.4% 11.0% 16.6% 12.2% 9.6% 17.3% 17.3%   Credit score (0-100)   34 23 21 10 18 26 9 9   Credit rating   BBB BB BB BB BB BB BB 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   160 0 0 0 0 75 75 75   Gross profit   33.9 11.2 10.4 -110 25.1 -6.1 0.0 0.0   EBITDA   33.9 11.2 10.4 -110 25.1 -6.1 0.0 0.0   EBIT   33.9 11.2 10.4 -110 25.1 -6.1 0.0 0.0   Pre-tax profit (PTP)   33.6 10.3 10.4 -113.0 23.6 -6.6 0.0 0.0   Net earnings   26.1 7.9 8.1 -88.8 17.9 -5.3 0.0 0.0   Pre-tax profit without non-rec. items   33.6 10.3 10.4 -113 23.6 -6.6 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   58.6 25.2 33.3 -55.5 -37.6 -42.9 -183 -183   Interest-bearing liabilities   77.7 52.9 62.9 59.1 59.4 34.1 183 183   Balance sheet total (assets)   228 127 143 48.6 73.3 52.2 0.0 0.0   Net Debt   63.0 43.0 42.8 48.4 48.0 22.6 183 183     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   160 0 0 0 0 75 75 75   Net sales growth   -34.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   33.9 11.2 10.4 -110 25.1 -6.1 0.0 0.0   Gross profit growth   -73.1% -67.0% -6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   228 127 143 49 73 52 0 0   Balance sheet change%   39.6% -44.5% 13.1% -66.1% 50.6% -28.7% -100.0% 0.0%   Added value   33.9 11.2 10.4 -110.0 25.1 -6.1 0.0 0.0   Added value %   21.1% 0.0% 0.0% 0.0% 0.0% -8.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -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 %   21.1% 0.0% 0.0% 0.0% 0.0% -8.0% 0.0% 0.0%   EBIT %   21.1% 0.0% 0.0% 0.0% 0.0% -8.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   16.3% 0.0% 0.0% 0.0% 0.0% -7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.3% 0.0% 0.0% 0.0% 0.0% -7.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.9% 0.0% 0.0% 0.0% 0.0% -8.8% 0.0% 0.0%   ROA %   17.3% 6.3% 7.7% -88.9% 23.3% -5.9% 0.0% 0.0%   ROI %   30.2% 10.4% 12.0% -141.7% 42.3% -13.0% 0.0% 0.0%   ROE %   35.7% 18.8% 27.7% -216.8% 29.4% -8.5% 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 %   25.7% 19.9% 23.2% -53.3% -33.9% -45.1% -100.0% -100.0%   Relative indebtedness %   105.9% 0.0% 0.0% 0.0% 0.0% 126.2% 242.7% 242.7%   Relative net indebtedness %   96.7% 0.0% 0.0% 0.0% 0.0% 111.1% 242.7% 242.7%   Net int. bear. debt to EBITDA, %   186.1% 384.8% 409.8% -44.0% 191.4% -373.9% 0.0% 0.0%   Gearing %   132.6% 209.8% 188.8% -106.6% -158.0% -79.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.3% 0.0% 4.9% 2.4% 1.3% 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   1.3 1.2 1.3 0.5 0.7 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.3 0.5 0.7 0.5 0.0 0.0   Cash and cash equivalent   14.7 9.8 20.1 10.7 11.4 11.4 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)   214.5 0.0 0.0 0.0 0.0 79.0 0.0 0.0   Trade creditors turnover (days)   19.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   142.4% 0.0% 0.0% 0.0% 0.0% 69.3% 0.0% 0.0%   Net working capital   58.6 25.2 33.3 -55.5 -37.6 -42.9 -91.4 -91.4   Net working capital %   36.6% 0.0% 0.0% 0.0% 0.0% -56.9% -121.3% -121.3%   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0