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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   16.1% 6.2% 9.4% 7.8% 9.2% 12.0% 15.9% 15.9%   Credit score (0-100)   12 38 25 31 26 20 12 12   Credit rating   BB BBB BB BB BB BB 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   1,076 684 776 575 542 613 0.0 0.0   EBITDA   63.0 -45.8 11.7 -37.6 -3.0 27.7 0.0 0.0   EBIT   63.0 -45.8 11.7 -37.6 -3.0 27.7 0.0 0.0   Pre-tax profit (PTP)   63.0 -46.2 9.8 -39.9 -5.1 26.4 0.0 0.0   Net earnings   48.8 -36.4 7.7 -31.9 -4.1 20.0 0.0 0.0   Pre-tax profit without non-rec. items   63.0 -46.2 9.8 -39.9 -5.1 26.4 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   48.8 12.4 20.1 -11.9 -16.0 4.0 -36.0 -36.0   Interest-bearing liabilities   0.1 14.7 54.4 101 64.7 27.9 36.0 36.0   Balance sheet total (assets)   156 258 228 149 138 91.9 0.0 0.0   Net Debt   -31.6 -92.0 -13.5 82.4 34.3 23.3 36.0 36.0     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   1,076 684 776 575 542 613 0.0 0.0   Gross profit growth   0.0% -36.4% 13.5% -25.9% -5.7% 13.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   156 258 228 149 138 92 0 0   Balance sheet change%   0.0% 65.7% -11.7% -34.7% -7.3% -33.3% -100.0% 0.0%   Added value   63.0 -45.8 11.7 -37.6 -3.0 27.7 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 -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 (%)   5.9% -6.7% 1.5% -6.5% -0.5% 4.5% 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 %   40.4% -22.1% 4.8% -19.4% -1.6% 22.6% 0.0% 0.0%   ROI %   128.9% -120.6% 23.1% -42.9% -3.1% 57.4% 0.0% 0.0%   ROE %   100.0% -119.1% 47.3% -37.8% -2.9% 28.1% 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 %   31.3% 4.8% 8.8% -7.4% -10.4% 4.4% -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, %   -50.2% 200.8% -115.1% -219.1% -1,151.1% 84.1% 0.0% 0.0%   Gearing %   0.2% 118.6% 271.4% -850.7% -405.6% 697.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 6.2% 5.5% 3.0% 3.0% 2.8% 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   1.5 1.1 1.0 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.5 1.1 1.1 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   31.7 106.7 67.9 18.5 30.4 4.6 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   48.8 12.4 20.1 -11.9 -16.0 4.0 -18.0 -18.0   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   32 -23 6 -19 -1 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -23 6 -19 -1 14 0 0   EBIT / employee   32 -23 6 -19 -1 14 0 0   Net earnings / employee   24 -18 4 -16 -2 10 0 0