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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   13.2% 15.3% 14.7% 14.9% 14.3% 22.2% 20.8% 20.8%   Credit score (0-100)   18 13 13 13 14 4 5 5   Credit rating   BB BB BB BB BB 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   1,007 1,092 991 799 729 778 0.0 0.0   EBITDA   27.0 -24.0 14.0 6.0 -26.0 93.0 0.0 0.0   EBIT   22.0 -30.0 5.0 -5.0 -39.0 82.0 0.0 0.0   Pre-tax profit (PTP)   20.0 -34.0 1.0 -8.0 -41.0 79.8 0.0 0.0   Net earnings   16.0 -34.0 1.0 -8.0 -24.0 61.9 0.0 0.0   Pre-tax profit without non-rec. items   20.0 -34.0 1.0 -8.0 -41.0 79.8 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   28.0 21.0 36.0 25.0 36.0 25.5 0.0 0.0   Shareholders equity total   115 82.0 83.0 75.0 52.0 114 33.5 33.5   Interest-bearing liabilities   0.0 1.0 2.0 5.0 3.0 6.7 0.0 0.0   Balance sheet total (assets)   280 388 273 216 200 225 33.5 33.5   Net Debt   -183 -298 -166 -114 -69.0 -118 -33.5 -33.5     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   1,007 1,092 991 799 729 778 0.0 0.0   Gross profit growth   -0.9% 8.4% -9.2% -19.4% -8.8% 6.7% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   280 388 273 216 200 225 34 34   Balance sheet change%   -20.5% 38.6% -29.6% -20.9% -7.4% 12.7% -85.1% 0.0%   Added value   27.0 -24.0 14.0 6.0 -28.0 93.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -13 6 -22 -2 -21 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 -1.0 -2.0 1.0 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 (%)   2.2% -2.7% 0.5% -0.6% -5.3% 10.5% 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 %   7.0% -9.0% 1.5% -2.0% -18.8% 38.7% 0.0% 0.0%   ROI %   20.5% -30.2% 6.0% -6.1% -57.8% 93.7% 0.0% 0.0%   ROE %   15.0% -34.5% 1.2% -10.1% -37.8% 74.8% 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 %   41.1% 21.1% 30.4% 34.7% 26.0% 50.3% 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, %   -677.8% 1,241.7% -1,185.7% -1,900.0% 265.4% -126.9% 0.0% 0.0%   Gearing %   0.0% 1.2% 2.4% 6.7% 5.8% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 800.0% 266.7% 85.7% 50.0% 46.2% 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   1.1 1.0 0.9 0.8 0.6 1.1 0.0 0.0   Current Ratio   1.1 1.0 0.9 0.8 0.6 1.1 0.0 0.0   Cash and cash equivalent   183.0 299.0 168.0 119.0 72.0 124.6 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   19.0 -7.0 -21.0 -22.0 -59.0 12.7 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   14 -12 7 6 -28 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 -12 7 6 -26 93 0 0   EBIT / employee   11 -15 3 -5 -39 82 0 0   Net earnings / employee   8 -17 1 -8 -24 62 0 0