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1000.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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   5.2% 0.0% 0.0% 0.0% 8.6% 6.0% 17.8% 17.8%   Credit score (0-100)   44 0 0 0 27 39 8 8   Credit rating   BBB N/A N/A N/A BB BBB 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 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   46,628 0 0 0 0 0 0 0   Gross profit   6,480 0.0 0.0 0.0 12.5 22.4 0.0 0.0   EBITDA   1,148 0.0 0.0 0.0 12.5 22.4 0.0 0.0   EBIT   116 0.0 0.0 0.0 12.5 22.4 0.0 0.0   Pre-tax profit (PTP)   33.7 0.0 0.0 0.0 42.4 23.0 0.0 0.0   Net earnings   -4,801.9 0.0 0.0 0.0 42.4 23.0 0.0 0.0   Pre-tax profit without non-rec. items   -205 0.0 0.0 0.0 42.4 23.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10,020 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   170 0.0 0.0 0.0 453 489 348 348   Interest-bearing liabilities   8,890 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,468 0.0 0.0 0.0 502 495 348 348   Net Debt   8,827 0.0 0.0 0.0 -65.4 -63.5 -348 -348     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   46,628 0 0 0 0 0 0 0   Net sales growth   -1.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,480 0.0 0.0 0.0 12.5 22.4 0.0 0.0   Gross profit growth   6.4% -100.0% 0.0% 0.0% 0.0% 79.6% -100.0% 0.0%   Employees   14 0 0 0 0 0 0 0   Employee growth %   -22.2% -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)   13,468 0 0 0 502 495 348 348   Balance sheet change%   -30.2% -100.0% 0.0% 0.0% 0.0% -1.3% -29.7% 0.0%   Added value   1,147.8 0.0 0.0 0.0 12.5 22.4 0.0 0.0   Added value %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,703 -10,274 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.8% 0.0% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.8% 0.0% 0.0% 0.0% 8.8% 5.1% 0.0% 0.0%   ROI %   2.4% 0.0% 0.0% 0.0% 9.8% 5.4% 0.0% 0.0%   ROE %   -187.1% 0.0% 0.0% 0.0% 9.3% 4.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   1.3% 0.0% 0.0% 0.0% 90.2% 98.6% 100.0% 100.0%   Relative indebtedness %   28.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   28.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   769.0% 0.0% 0.0% 0.0% -524.5% -283.7% 0.0% 0.0%   Gearing %   5,221.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.0 0.0 1.9 11.2 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 1.9 11.2 0.0 0.0   Cash and cash equivalent   63.4 0.0 0.0 0.0 65.4 63.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   30.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,448.8 0.0 0.0 0.0 22.7 51.7 0.0 0.0   Net working capital %   -7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   3,331 0 0 0 0 0 0 0   Added value / employee   82 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 0 0 0 0 0 0 0   EBIT / employee   8 0 0 0 0 0 0 0   Net earnings / employee   -343 0 0 0 0 0 0 0