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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   11.8% 10.7% 11.5% 13.0% 16.4% 15.1% 20.3% 20.3%   Credit score (0-100)   21 23 20 17 10 13 5 5   Credit rating   BB BB BB BB BB 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   521 113 83.0 74.0 199 571 0.0 0.0   EBITDA   25.0 -78.0 -7.0 -17.0 7.0 78.1 0.0 0.0   EBIT   25.0 -78.0 -7.0 -17.0 7.0 78.1 0.0 0.0   Pre-tax profit (PTP)   -14.0 -56.0 -9.0 -27.0 0.0 66.0 0.0 0.0   Net earnings   -11.0 -46.0 -8.0 -23.0 -1.0 50.6 0.0 0.0   Pre-tax profit without non-rec. items   -14.0 -56.0 -9.0 -27.0 0.0 66.0 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   18.0 -28.0 -36.0 -59.0 -60.0 -9.4 -59.4 -59.4   Interest-bearing liabilities   1,189 122 221 285 200 196 59.4 59.4   Balance sheet total (assets)   1,326 150 231 258 190 241 0.0 0.0   Net Debt   1,176 121 192 80.0 63.0 189 59.4 59.4     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   521 113 83.0 74.0 199 571 0.0 0.0   Gross profit growth   71.4% -78.3% -26.5% -10.8% 168.9% 187.2% -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)   1,326 150 231 258 190 241 0 0   Balance sheet change%   35.2% -88.7% 54.0% 11.7% -26.4% 26.6% -100.0% 0.0%   Added value   25.0 -78.0 -7.0 -17.0 7.0 78.1 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 1.0 2.0 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 (%)   4.8% -69.0% -8.4% -23.0% 3.5% 13.7% 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 %   2.2% -7.4% -3.1% -5.8% 2.5% 31.4% 0.0% 0.0%   ROI %   2.4% -8.4% -4.1% -6.7% 2.9% 39.6% 0.0% 0.0%   ROE %   -46.8% -54.8% -4.2% -9.4% -0.4% 23.5% 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 %   1.4% -15.7% -13.5% -18.6% -24.0% -3.7% -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, %   4,704.0% -155.1% -2,742.9% -470.6% 900.0% 241.9% 0.0% 0.0%   Gearing %   6,605.6% -435.7% -613.9% -483.1% -333.3% -2,088.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 1.2% 4.0% 2.9% 6.2% 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   1.0 0.8 0.8 0.8 0.7 0.9 0.0 0.0   Current Ratio   1.0 0.8 0.9 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   13.0 1.0 29.0 205.0 137.0 6.6 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   18.0 -28.0 -36.0 -59.0 -60.0 -9.4 -29.7 -29.7   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   25 -78 -7 -17 7 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -78 -7 -17 7 78 0 0   EBIT / employee   25 -78 -7 -17 7 78 0 0   Net earnings / employee   -11 -46 -8 -23 -1 51 0 0