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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   17.5% 14.1% 20.7% 22.6% 18.9% 18.2% 20.4% 20.4%   Credit score (0-100)   10 15 4 3 6 8 5 5   Credit rating   B BB B 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   192 -1.9 -158 -4.7 -1.0 -1.0 0.0 0.0   EBITDA   35.9 -1.9 -158 -4.7 -1.0 -1.0 0.0 0.0   EBIT   25.4 -1.9 -158 -4.7 -1.0 -1.0 0.0 0.0   Pre-tax profit (PTP)   10.5 -1.9 -158.3 -4.8 -2.2 -2.6 0.0 0.0   Net earnings   6.5 -1.2 -162.7 -4.8 -2.2 -2.6 0.0 0.0   Pre-tax profit without non-rec. items   10.5 -1.9 -158 -4.8 -2.2 -2.6 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   223 222 59.1 54.3 52.1 49.6 -75.4 -75.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 75.4 75.4   Balance sheet total (assets)   238 224 60.1 55.3 53.3 50.8 0.0 0.0   Net Debt   -217 -62.2 -18.3 -13.5 -11.5 -8.9 75.4 75.4     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   192 -1.9 -158 -4.7 -1.0 -1.0 0.0 0.0   Gross profit growth   16.7% 0.0% -8,335.7% 97.0% 78.8% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   238 224 60 55 53 51 0 0   Balance sheet change%   -58.5% -6.0% -73.1% -8.0% -3.6% -4.8% -100.0% 0.0%   Added value   35.9 -1.9 -158.2 -4.7 -1.0 -1.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 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 -4.0 -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 (%)   13.3% 100.0% 100.0% 100.0% 100.0% 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 %   6.3% -0.8% -111.5% -8.4% -1.8% -1.9% 0.0% 0.0%   ROI %   11.6% -0.8% -112.7% -8.5% -1.9% -2.0% 0.0% 0.0%   ROE %   3.0% -0.5% -115.8% -8.5% -4.1% -5.1% 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 %   93.7% 99.2% 98.3% 98.2% 97.7% 97.6% -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, %   -606.4% 3,316.2% 11.6% 284.8% 1,148.9% 893.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,238.1% 0.0% 0.0% 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   15.8 119.3 60.1 55.3 44.4 41.5 0.0 0.0   Current Ratio   15.9 119.3 60.1 55.3 44.4 41.5 0.0 0.0   Cash and cash equivalent   217.4 62.2 18.3 13.5 11.5 8.9 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   223.0 221.9 59.1 54.3 52.1 49.6 -37.7 -37.7   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   36 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 0 0 0 0 0 0 0   EBIT / employee   25 0 0 0 0 0 0 0   Net earnings / employee   7 0 0 0 0 0 0 0