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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   5.3% 9.3% 5.4% 8.0% 11.3% 8.5% 17.3% 17.3%   Credit score (0-100)   44 26 40 30 20 29 9 9   Credit rating   BBB BB BBB 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   387 219 249 116 101 131 0.0 0.0   EBITDA   43.6 -64.6 7.8 0.5 -17.9 -12.8 0.0 0.0   EBIT   24.8 -83.4 -11.0 -18.3 -33.9 -25.2 0.0 0.0   Pre-tax profit (PTP)   29.3 -78.3 -7.1 -13.7 -83.2 -24.3 0.0 0.0   Net earnings   22.2 -61.3 -5.6 -10.8 -75.9 -47.1 0.0 0.0   Pre-tax profit without non-rec. items   29.3 -78.3 -7.1 -13.7 -83.2 -24.3 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   84.9 66.1 47.2 28.4 12.4 0.0 0.0 0.0   Shareholders equity total   346 184 179 168 92.1 45.0 -80.0 -80.0   Interest-bearing liabilities   0.8 31.4 51.6 0.0 0.0 0.0 80.0 80.0   Balance sheet total (assets)   422 298 285 210 142 69.2 0.0 0.0   Net Debt   -59.4 -73.6 -28.9 -40.3 -94.5 -50.0 80.0 80.0     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   387 219 249 116 101 131 0.0 0.0   Gross profit growth   -6.5% -43.6% 14.1% -53.4% -13.4% 30.2% -100.0% 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)   422 298 285 210 142 69 0 0   Balance sheet change%   7.3% -29.4% -4.5% -26.5% -32.1% -51.3% -100.0% 0.0%   Added value   43.6 -64.6 7.8 0.5 -15.1 -12.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 -38 -38 -38 -32 -25 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 -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 (%)   6.4% -38.2% -4.4% -15.7% -33.7% -19.2% 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 %   7.4% -21.5% -2.1% -5.3% -18.8% -23.2% 0.0% 0.0%   ROI %   8.9% -27.3% -2.8% -6.6% -25.5% -35.7% 0.0% 0.0%   ROE %   6.6% -23.1% -3.1% -6.2% -58.4% -68.7% 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 %   81.8% 61.8% 62.7% 80.2% 64.8% 65.0% -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, %   -136.1% 113.9% -369.7% -7,654.6% 527.4% 392.0% 0.0% 0.0%   Gearing %   0.2% 17.0% 28.9% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.0% 5.5% 2.2% 1.9% 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   4.7 2.0 2.2 4.1 2.6 2.9 0.0 0.0   Current Ratio   4.7 2.0 2.2 4.1 2.6 2.9 0.0 0.0   Cash and cash equivalent   60.2 104.9 80.4 40.3 94.5 50.0 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   261.9 113.6 124.8 130.6 70.0 34.8 -40.0 -40.0   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   44 -65 8 1 -15 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -65 8 1 -18 -13 0 0   EBIT / employee   25 -83 -11 -18 -34 -25 0 0   Net earnings / employee   22 -61 -6 -11 -76 -47 0 0