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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   10.2% 17.9% 7.8% 11.7% 12.0% 10.1% 14.5% 14.5%   Credit score (0-100)   25 8 30 19 19 24 15 15   Credit rating   BB B 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   0 0 0 0 0 0 0 0   Gross profit   59.7 -13.0 -5.0 -13.0 -19.0 -14.6 0.0 0.0   EBITDA   59.7 -13.0 -5.0 -13.0 -19.0 -14.6 0.0 0.0   EBIT   59.7 -13.0 -5.0 -13.0 -19.0 -14.6 0.0 0.0   Pre-tax profit (PTP)   54.3 -17.0 79.0 -129.0 56.0 70.6 0.0 0.0   Net earnings   54.3 -13.0 79.0 -110.0 56.0 70.6 0.0 0.0   Pre-tax profit without non-rec. items   54.3 -17.0 79.0 -129 56.0 70.6 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   554 540 619 509 565 636 579 579   Interest-bearing liabilities   25.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   599 555 624 514 570 641 579 579   Net Debt   -493 -493 -561 -434 -510 -581 -579 -579     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   59.7 -13.0 -5.0 -13.0 -19.0 -14.6 0.0 0.0   Gross profit growth   0.0% 0.0% 61.5% -160.0% -46.2% 23.0% 0.0% 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)   599 555 624 514 570 641 579 579   Balance sheet change%   10.0% -7.3% 12.4% -17.6% 10.9% 12.5% -9.7% 0.0%   Added value   59.7 -13.0 -5.0 -13.0 -19.0 -14.6 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   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   10.4% -2.3% 14.6% -1.8% 10.3% 11.7% 0.0% 0.0%   ROI %   10.8% -2.3% 14.8% -1.8% 10.4% 11.8% 0.0% 0.0%   ROE %   10.3% -2.4% 13.6% -19.5% 10.4% 11.8% 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 %   92.4% 97.3% 99.2% 99.0% 99.1% 99.2% 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, %   -825.9% 3,792.3% 11,220.0% 3,338.5% 2,684.2% 3,973.6% 0.0% 0.0%   Gearing %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 31.5% 0.0% 0.0% 0.0% 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   13.2 37.0 124.8 102.8 114.0 128.2 0.0 0.0   Current Ratio   13.2 37.0 124.8 102.8 114.0 128.2 0.0 0.0   Cash and cash equivalent   518.7 493.0 561.0 434.0 510.0 581.0 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   553.6 540.0 65.0 78.0 56.0 56.2 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   60 -13 -5 -13 -19 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 -13 -5 -13 -19 -15 0 0   EBIT / employee   60 -13 -5 -13 -19 -15 0 0   Net earnings / employee   54 -13 79 -110 56 71 0 0