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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   12.8% 20.6% 11.5% 24.0% 18.5% 21.0% 20.6% 20.4%   Credit score (0-100)   19 5 20 3 7 5 5 5   Credit rating   BB B BB B B 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   92.4 87.6 195 226 199 86.9 0.0 0.0   EBITDA   92.4 87.6 42.9 101 155 32.2 0.0 0.0   EBIT   92.4 87.6 42.9 101 155 32.2 0.0 0.0   Pre-tax profit (PTP)   88.8 87.6 42.4 100.9 154.8 32.3 0.0 0.0   Net earnings   99.7 -88.3 42.4 100.9 154.8 32.3 0.0 0.0   Pre-tax profit without non-rec. items   88.8 87.6 42.4 101 155 32.3 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   -532 -621 -578 -477 -323 -290 -415 -415   Interest-bearing liabilities   741 675 753 478 345 303 415 415   Balance sheet total (assets)   209 53.8 300 9.9 34.0 18.5 0.0 0.0   Net Debt   708 621 452 468 314 284 415 415     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   92.4 87.6 195 226 199 86.9 0.0 0.0   Gross profit growth   -35.8% -5.2% 122.1% 16.1% -11.7% -56.5% -100.0% 0.0%   Employees   0 0 0 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)   209 54 300 10 34 18 0 0   Balance sheet change%   26.5% -74.2% 458.3% -96.7% 245.0% -45.7% -100.0% 0.0%   Added value   92.4 87.6 42.9 101.1 154.8 32.2 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   3.0 4.0 5.0 5.0 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 (%)   100.0% 100.0% 22.1% 44.8% 77.6% 37.1% 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 %   12.0% 12.4% 5.5% 14.8% 36.7% 9.7% 0.0% 0.0%   ROI %   14.4% 12.4% 6.0% 16.4% 37.6% 10.0% 0.0% 0.0%   ROE %   53.4% -67.3% 23.9% 65.0% 705.4% 122.9% 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 %   -71.8% -92.0% -65.8% -98.0% -90.5% -94.0% -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, %   766.6% 708.7% 1,054.2% 462.8% 203.1% 882.8% 0.0% 0.0%   Gearing %   -139.2% -108.7% -130.2% -100.1% -106.9% -104.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.1% 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   0.3 0.1 0.3 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.1 0.3 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   32.8 53.8 300.5 9.9 30.5 18.5 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   -532.4 -620.7 -578.3 -477.4 -322.6 -290.3 -207.7 -207.7   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   0 0 0 101 155 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 101 155 32 0 0   EBIT / employee   0 0 0 101 155 32 0 0   Net earnings / employee   0 0 0 101 155 32 0 0