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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   14.4% 14.0% 7.4% 14.6% 20.8% 7.4% 13.9% 13.6%   Credit score (0-100)   16 16 31 14 4 33 16 17   Credit rating   BB BB BB BB B BBB 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   373 433 508 385 411 296 0.0 0.0   EBITDA   60.5 21.3 65.2 -99.9 -205 -420 0.0 0.0   EBIT   60.5 21.3 65.2 -99.9 -205 -420 0.0 0.0   Pre-tax profit (PTP)   63.4 22.8 55.4 93.2 -242.5 7,074.8 0.0 0.0   Net earnings   63.4 22.8 55.4 93.2 -242.5 7,074.8 0.0 0.0   Pre-tax profit without non-rec. items   63.4 22.8 55.4 93.2 -243 7,075 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   -6,230 -6,207 -6,152 -6,059 -6,301 2,566 649 649   Interest-bearing liabilities   6,833 6,823 6,703 6,135 32.0 848 0.0 0.0   Balance sheet total (assets)   760 809 748 816 584 3,688 649 649   Net Debt   6,075 6,077 6,378 5,592 -258 -1,264 -649 -649     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   373 433 508 385 411 296 0.0 0.0   Gross profit growth   23.5% 16.3% 17.1% -24.2% 6.7% -27.9% -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)   760 809 748 816 584 3,688 649 649   Balance sheet change%   -4.8% 6.5% -7.4% 9.0% -28.5% 531.8% -82.4% 0.0%   Added value   60.5 21.3 65.2 -99.9 -205.2 -419.9 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 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   16.2% 4.9% 12.8% -25.9% -50.0% -141.9% 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 %   0.9% 0.3% 1.0% 1.6% -3.3% 139.7% 0.0% 0.0%   ROI %   1.0% 0.4% 1.0% 1.7% -7.3% 428.6% 0.0% 0.0%   ROE %   8.1% 2.9% 7.1% 11.9% -34.7% 449.2% 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 %   75.7% 73.9% 72.7% 0.0% -91.5% 69.6% 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, %   10,037.6% 28,582.2% 9,785.1% -5,599.3% 125.9% 301.1% 0.0% 0.0%   Gearing %   -109.7% -109.9% -109.0% -101.3% -0.5% 33.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.3% 0.6% 70.9% 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   4.1 3.8 2.3 0.7 0.0 2.2 0.0 0.0   Current Ratio   4.1 3.8 2.3 0.7 0.0 2.2 0.0 0.0   Cash and cash equivalent   758.5 746.3 324.4 543.1 290.5 2,112.7 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   574.9 597.6 271.5 -272.8 -6,867.5 -774.5 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   61 21 65 -100 -205 -420 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 21 65 -100 -205 -420 0 0   EBIT / employee   61 21 65 -100 -205 -420 0 0   Net earnings / employee   63 23 55 93 -243 7,075 0 0