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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   17.0% 24.4% 10.6% 12.5% 8.3% 12.9% 18.1% 18.1%   Credit score (0-100)   11 3 22 18 28 18 8 8   Credit rating   BB B BB BB BB BB 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   527 437 1,053 995 820 858 0.0 0.0   EBITDA   109 -142 388 220 153 11.4 0.0 0.0   EBIT   96.4 -155 375 210 144 1.9 0.0 0.0   Pre-tax profit (PTP)   67.6 -214.1 323.8 113.1 92.2 -231.4 0.0 0.0   Net earnings   67.6 -214.1 323.8 113.1 92.2 -231.4 0.0 0.0   Pre-tax profit without non-rec. items   67.6 -214 324 113 92.2 -231 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   72.9 60.2 47.5 38.0 28.5 19.0 0.0 0.0   Shareholders equity total   -123 -337 -13.0 100 192 -39.0 -164 -164   Interest-bearing liabilities   46.3 25.2 3.6 0.0 86.4 252 164 164   Balance sheet total (assets)   693 710 1,060 699 866 970 0.0 0.0   Net Debt   -73.1 -82.0 -400 -114 -110 27.1 164 164     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   527 437 1,053 995 820 858 0.0 0.0   Gross profit growth   894.1% -17.0% 140.8% -5.5% -17.6% 4.7% -100.0% 0.0%   Employees   2 3 3 2 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% 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)   693 710 1,060 699 866 970 0 0   Balance sheet change%   2.1% 2.4% 49.3% -34.1% 24.0% 12.0% -100.0% 0.0%   Added value   109.1 -142.2 387.6 219.7 153.1 11.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -25 -25 -19 -19 -19 -19 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 2.0 3.0 4.0 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 (%)   18.3% -35.4% 35.6% 21.1% 17.5% 0.2% 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 %   11.4% -16.6% 35.4% 23.7% 18.4% 0.2% 0.0% 0.0%   ROI %   170.2% -433.5% 2,602.4% 405.0% 75.8% 0.7% 0.0% 0.0%   ROE %   9.9% -30.5% 36.6% 19.5% 63.1% -39.8% 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 %   -15.0% -32.2% -1.2% 14.3% 22.2% -3.9% -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, %   -67.0% 57.7% -103.2% -52.0% -71.9% 238.5% 0.0% 0.0%   Gearing %   -37.7% -7.5% -28.1% 0.0% 44.9% -646.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.8% 165.7% 354.5% 5,322.0% 119.0% 137.8% 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   0.3 0.2 0.6 0.6 0.8 0.6 0.0 0.0   Current Ratio   0.8 0.6 0.9 1.1 1.2 0.9 0.0 0.0   Cash and cash equivalent   119.4 107.2 403.8 114.2 196.5 225.1 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   -149.4 -397.0 -60.5 62.1 163.9 -58.0 -82.0 -82.0   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   55 -47 129 110 77 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 -47 129 110 77 6 0 0   EBIT / employee   48 -52 125 105 72 1 0 0   Net earnings / employee   34 -71 108 57 46 -116 0 0