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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   5.1% 7.3% 16.6% 6.8% 6.4% 6.0% 17.0% 16.7%   Credit score (0-100)   45 33 10 35 36 39 10 10   Credit rating   BBB BBB BB BBB BBB BBB 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   58 54 43 57 73 60 60 60   Gross profit   28.2 18.5 -3.5 12.0 30.2 21.0 0.0 0.0   EBITDA   -5.8 10.5 -3.5 12.0 30.2 21.0 0.0 0.0   EBIT   -5.8 10.5 -3.5 12.0 30.2 21.0 0.0 0.0   Pre-tax profit (PTP)   17.6 22.9 0.2 11.5 30.2 21.0 0.0 0.0   Net earnings   17.6 22.9 0.2 11.5 30.2 15.2 0.0 0.0   Pre-tax profit without non-rec. items   17.6 22.9 0.2 11.5 30.2 21.0 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   0.0 245 0.0 132 135 148 0.0 0.0   Shareholders equity total   437 360 303 61.5 91.6 50.9 56.9 56.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   444 381 306 171 148 226 56.9 56.9   Net Debt   -240 -135 -299 -31.7 -9.8 -74.6 -56.9 -56.9     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   58 54 43 57 73 60 60 60   Net sales growth   -83.8% -6.1% -19.6% 30.2% 29.3% -17.5% 0.0% 0.0%   Gross profit   28.2 18.5 -3.5 12.0 30.2 21.0 0.0 0.0   Gross profit growth   -91.0% -34.5% 0.0% 0.0% 152.0% -30.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   444 381 306 171 148 226 57 57   Balance sheet change%   -26.3% -14.2% -19.6% -44.1% -13.3% 52.4% -74.8% 0.0%   Added value   -5.8 10.5 -3.5 12.0 30.2 21.0 0.0 0.0   Added value %   -10.1% 19.4% -8.0% 21.2% 41.3% 34.9% 0.0% 0.0%   Investments   0 245 -245 132 2 13 -148 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 %   -10.1% 19.4% -8.0% 21.2% 41.3% 34.9% 0.0% 0.0%   EBIT %   -10.1% 19.4% -8.0% 21.2% 41.3% 34.9% 0.0% 0.0%   EBIT to gross profit (%)   -20.5% 56.7% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   30.6% 42.4% 0.5% 20.3% 41.3% 25.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.6% 42.4% 0.5% 20.3% 41.3% 25.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.6% 42.4% 0.5% 20.3% 41.3% 34.9% 0.0% 0.0%   ROA %   3.4% 5.6% 0.3% 5.0% 18.9% 11.2% 0.0% 0.0%   ROI %   3.4% 5.8% 0.3% 6.6% 39.4% 29.5% 0.0% 0.0%   ROE %   3.4% 5.8% 0.1% 6.3% 39.4% 21.4% 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 %   98.4% 94.4% 99.1% 35.9% 61.8% 22.5% 100.0% 100.0%   Relative indebtedness %   12.5% 39.2% 6.2% 193.9% 77.6% 290.8% 0.0% 0.0%   Relative net indebtedness %   -405.7% -211.2% -683.2% 137.8% 64.2% 166.9% -94.4% -94.4%   Net int. bear. debt to EBITDA, %   4,154.1% -1,291.8% 8,628.2% -264.8% -32.4% -355.0% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 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   61.8 6.4 113.8 0.4 0.2 0.4 0.0 0.0   Current Ratio   61.8 6.4 113.8 0.4 0.2 0.4 0.0 0.0   Cash and cash equivalent   240.5 135.2 299.2 31.7 9.8 74.6 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)   119.0 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 %   772.2% 251.6% 705.4% 68.2% 18.5% 130.0% 94.4% 94.4%   Net working capital   301.8 61.2 303.4 -71.0 -43.1 -96.9 0.0 0.0   Net working capital %   524.9% 113.3% 699.2% -125.7% -59.1% -160.8% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0