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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   12.5% 19.6% 16.1% 16.5% 9.5% 8.6% 17.8% 17.5%   Credit score (0-100)   20 6 10 10 25 29 8 9   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   731 701 529 614 542 389 0.0 0.0   EBITDA   220 316 219 346 152 -60.3 0.0 0.0   EBIT   -61.3 35.8 -21.5 205 112 -73.4 0.0 0.0   Pre-tax profit (PTP)   -82.6 14.3 -53.3 184.1 109.8 -77.7 0.0 0.0   Net earnings   -64.8 11.0 -44.6 141.5 86.2 -53.2 0.0 0.0   Pre-tax profit without non-rec. items   -82.6 14.3 -53.3 184 110 -77.7 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   691 410 170 49.9 9.9 122 0.0 0.0   Shareholders equity total   -90.4 -79.4 -124 17.4 104 50.4 10.4 10.4   Interest-bearing liabilities   70.6 112 106 136 99.9 106 0.0 0.0   Balance sheet total (assets)   868 599 350 266 332 332 10.4 10.4   Net Debt   35.8 64.1 88.5 107 -48.4 -0.3 -10.4 -10.4     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   731 701 529 614 542 389 0.0 0.0   Gross profit growth   11.0% -4.1% -24.6% 16.1% -11.7% -28.3% -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)   868 599 350 266 332 332 10 10   Balance sheet change%   -22.0% -31.1% -41.6% -23.9% 24.6% 0.2% -96.9% 0.0%   Added value   220.3 316.4 218.9 346.3 253.7 -60.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -562 -561 -481 -261 -80 99 -122 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 -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 (%)   -8.4% 5.1% -4.1% 33.4% 20.7% -18.9% 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 %   -5.8% 4.4% -3.7% 55.4% 38.6% -22.0% 0.0% 0.0%   ROI %   -10.1% 12.0% -15.6% 129.5% 62.9% -39.5% 0.0% 0.0%   ROE %   -6.5% 1.5% -9.4% 77.1% 142.4% -69.1% 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 %   -9.4% -11.7% -26.2% 6.6% 31.3% 15.2% 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, %   16.2% 20.2% 40.4% 30.9% -31.8% 0.6% 0.0% 0.0%   Gearing %   -78.1% -140.9% -85.5% 779.3% 96.4% 209.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.4% 23.5% 29.2% 17.3% 4.6% 4.7% 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 0.3 0.4 0.9 1.5 0.7 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.9 1.5 0.7 0.0 0.0   Cash and cash equivalent   34.9 47.9 17.7 28.7 148.3 106.1 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   -368.2 -489.8 -236.9 -32.5 103.4 -71.4 0.0 0.0   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   220 316 219 346 254 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 316 219 346 152 -60 0 0   EBIT / employee   -61 36 -21 205 112 -73 0 0   Net earnings / employee   -65 11 -45 141 86 -53 0 0