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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   8.1% 9.2% 9.2% 8.3% 7.4% 9.6% 17.3% 17.3%   Credit score (0-100)   32 26 25 29 31 26 9 9   Credit rating   BB 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   0 0 0 0 0 0 0 0   Gross profit   32.4 48.0 57.7 48.2 38.0 638 0.0 0.0   EBITDA   32.4 48.0 57.7 48.2 38.0 638 0.0 0.0   EBIT   29.0 44.6 54.3 44.7 34.5 638 0.0 0.0   Pre-tax profit (PTP)   -5.1 14.5 24.3 13.1 -13.7 530.0 0.0 0.0   Net earnings   -4.0 11.4 18.2 10.9 -10.7 422.1 0.0 0.0   Pre-tax profit without non-rec. items   -5.1 14.5 24.3 13.1 -13.7 530 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   1,045 1,041 1,038 1,034 1,031 0.0 0.0 0.0   Shareholders equity total   -92.0 -80.6 -62.4 -51.5 -62.1 360 280 280   Interest-bearing liabilities   1,106 1,094 1,076 1,060 1,066 0.0 0.0 0.0   Balance sheet total (assets)   1,050 1,043 1,039 1,037 1,037 474 280 280   Net Debt   1,106 1,094 1,076 1,060 1,066 -474 -280 -280     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   32.4 48.0 57.7 48.2 38.0 638 0.0 0.0   Gross profit growth   0.0% 48.2% 20.1% -16.5% -21.2% 1,579.8% -100.0% 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)   1,050 1,043 1,039 1,037 1,037 474 280 280   Balance sheet change%   0.2% -0.7% -0.3% -0.2% -0.0% -54.3% -40.9% 0.0%   Added value   32.4 48.0 57.7 48.2 38.0 638.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -7 -7 -7 -7 -1,031 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 2.0 3.0 4.0 5.0 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 (%)   89.3% 92.8% 94.0% 92.8% 90.9% 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 %   2.5% 3.9% 4.9% 4.1% 3.2% 81.1% 0.0% 0.0%   ROI %   2.7% 4.0% 5.0% 4.2% 3.2% 89.5% 0.0% 0.0%   ROE %   -0.4% 1.1% 1.8% 1.1% -1.0% 60.4% 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 %   -8.1% -7.2% -5.7% -4.7% -5.7% 75.9% 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, %   3,411.1% 2,277.3% 1,865.1% 2,199.5% 2,806.5% -74.3% 0.0% 0.0%   Gearing %   -1,202.0% -1,356.5% -1,724.3% -2,059.0% -1,715.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.7% 2.8% 3.0% 4.5% 20.3% 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   0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 -0.0 0.0 474.0 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   -510.5 -549.3 -561.5 -581.1 -609.4 360.0 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   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