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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   8.8% 8.8% 12.1% 29.1% 20.8% 21.2% 20.4% 20.4%   Credit score (0-100)   29 28 18 1 4 5 5 5   Credit rating   BB BB BB C B B 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   184 335 67.0 -56.2 89.0 -7.2 0.0 0.0   EBITDA   184 335 67.0 -56.2 89.0 -7.2 0.0 0.0   EBIT   137 159 -105 -238 -93.1 -158 0.0 0.0   Pre-tax profit (PTP)   115.9 139.4 -123.3 -255.8 -110.5 -175.2 0.0 0.0   Net earnings   90.1 141.5 -129.9 -199.6 -86.2 -172.6 0.0 0.0   Pre-tax profit without non-rec. items   116 139 -123 -256 -111 -175 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   36.2 178 47.8 -152 -238 -411 -461 -461   Interest-bearing liabilities   434 441 445 471 475 487 461 461   Balance sheet total (assets)   620 749 594 383 288 99.6 0.0 0.0   Net Debt   394 342 366 421 338 390 461 461     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   184 335 67.0 -56.2 89.0 -7.2 0.0 0.0   Gross profit growth   161.0% 82.0% -80.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   620 749 594 383 288 100 0 0   Balance sheet change%   90.9% 20.8% -20.7% -35.5% -24.8% -65.4% -100.0% 0.0%   Added value   184.2 335.3 67.0 -56.2 89.0 -7.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   238 -82 -294 -364 -364 -301 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   74.4% 47.3% -156.8% 423.7% -104.7% 2,197.6% 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 %   27.5% 23.2% -15.7% -42.2% -17.6% -30.3% 0.0% 0.0%   ROI %   31.6% 25.5% -16.5% -44.3% -19.1% -32.6% 0.0% 0.0%   ROE %   50.0% 132.3% -115.2% -92.6% -25.7% -89.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   5.8% 23.7% 8.0% -28.4% -45.3% -80.5% -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, %   213.8% 101.9% 546.0% -747.9% 379.5% -5,437.6% 0.0% 0.0%   Gearing %   1,200.5% 248.2% 931.8% -310.4% -199.6% -118.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.4% 4.1% 3.9% 3.7% 3.7% 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   0.2 0.2 0.2 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.1 0.3 0.2 0.0 0.0   Cash and cash equivalent   40.5 99.3 79.3 50.6 137.5 96.9 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   -427.4 -382.6 -383.8 -457.5 -385.9 -410.6 -230.3 -230.3   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   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