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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   6.1% 6.8% 11.6% 18.7% 23.0% 22.3% 19.6% 19.6%   Credit score (0-100)   40 35 19 6 3 4 6 6   Credit rating   BBB BBB 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   493 498 356 6.6 -21.2 -7.5 0.0 0.0   EBITDA   75.7 76.8 -5.8 3.8 -19.7 -7.5 0.0 0.0   EBIT   -28.2 27.4 -58.0 3.8 -19.7 -7.5 0.0 0.0   Pre-tax profit (PTP)   -28.4 27.4 -62.0 0.1 -15.9 -2.6 0.0 0.0   Net earnings   -28.4 27.4 -62.0 0.1 -15.9 -2.6 0.0 0.0   Pre-tax profit without non-rec. items   -28.4 27.4 -62.0 0.1 -15.9 -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   180 131 46.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   590 618 556 556 430 310 185 185   Interest-bearing liabilities   0.2 0.8 6.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   732 889 616 594 447 321 185 185   Net Debt   -399 -654 -564 -594 -447 -321 -185 -185     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   493 498 356 6.6 -21.2 -7.5 0.0 0.0   Gross profit growth   88.0% 0.9% -28.4% -98.2% 0.0% 64.7% 0.0% 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)   732 889 616 594 447 321 185 185   Balance sheet change%   -0.5% 21.4% -30.7% -3.7% -24.7% -28.2% -42.5% 0.0%   Added value   75.7 76.8 -5.8 3.8 -19.7 -7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -208 -99 -137 -46 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   -2.0 1.0 -1.0 1.0 -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 (%)   -5.7% 5.5% -16.3% 57.6% 93.1% 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 %   -3.8% 3.4% -7.7% 0.6% -3.1% -0.7% 0.0% 0.0%   ROI %   -4.7% 4.5% -9.8% 0.7% -3.2% -0.7% 0.0% 0.0%   ROE %   -4.7% 4.5% -10.6% 0.0% -3.2% -0.7% 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 %   80.6% 69.5% 90.2% 93.6% 96.2% 96.5% 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, %   -527.7% -851.8% 9,667.0% -15,663.4% 2,263.9% 4,281.8% 0.0% 0.0%   Gearing %   0.0% 0.1% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   122.3% 0.0% 110.5% 112.5% 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   3.9 2.8 9.4 15.7 26.2 28.4 0.0 0.0   Current Ratio   3.9 2.8 9.4 15.7 26.2 28.4 0.0 0.0   Cash and cash equivalent   399.5 654.9 570.1 593.6 447.0 320.8 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   409.8 486.6 509.5 555.9 429.9 309.5 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   76 77 -6 4 -20 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 77 -6 4 -20 -7 0 0   EBIT / employee   -28 27 -58 4 -20 -7 0 0   Net earnings / employee   -28 27 -62 0 -16 -3 0 0