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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.1% 12.0% 19.1% 7.4% 6.9% 10.4% 18.4% 18.4%   Credit score (0-100)   19 20 6 32 34 24 8 8   Credit rating   BB BB B BB BBB 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   464 467 792 682 836 969 0.0 0.0   EBITDA   66.0 -44.3 214 -83.0 -8.4 122 0.0 0.0   EBIT   19.7 -94.4 174 -86.7 -8.4 122 0.0 0.0   Pre-tax profit (PTP)   5.3 -106.6 137.9 -102.9 -15.3 -26.5 0.0 0.0   Net earnings   6.2 -83.8 107.0 -81.2 -14.2 -21.9 0.0 0.0   Pre-tax profit without non-rec. items   5.3 -107 138 -103 -15.3 -26.5 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   138 88.1 3.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   89.7 6.0 113 422 408 386 0.0 0.0   Interest-bearing liabilities   41.3 85.3 10.0 16.5 0.2 0.2 0.0 0.0   Balance sheet total (assets)   310 328 294 699 615 513 0.0 0.0   Net Debt   -27.4 -29.1 -148 -388 -189 -240 0.0 0.0     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   464 467 792 682 836 969 0.0 0.0   Gross profit growth   -48.4% 0.7% 69.5% -13.9% 22.7% 15.9% -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)   310 328 294 699 615 513 0 0   Balance sheet change%   -29.8% 5.8% -10.4% 137.7% -11.9% -16.7% -100.0% 0.0%   Added value   66.0 -44.3 214.2 -83.0 -4.7 121.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -100 -124 -7 0 0 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 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 (%)   4.2% -20.2% 22.0% -12.7% -1.0% 12.6% 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 %   5.6% -29.4% 56.3% -16.9% -0.5% 22.9% 0.0% 0.0%   ROI %   7.5% -62.3% 163.5% -30.0% -0.8% 32.6% 0.0% 0.0%   ROE %   4.3% -175.1% 179.9% -30.4% -3.4% -5.5% 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 %   28.9% 1.8% 38.4% 60.4% 66.2% 75.2% 0.0% 0.0%   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, %   -41.5% 65.7% -69.3% 467.3% 2,243.2% -197.4% 0.0% 0.0%   Gearing %   46.0% 1,429.5% 8.8% 3.9% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 20.4% 78.1% 142.4% 144.2% 64,932.9% 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   1.2 0.9 1.6 2.5 3.0 4.0 0.0 0.0   Current Ratio   1.2 0.9 1.6 2.5 3.0 4.0 0.0 0.0   Cash and cash equivalent   68.7 114.4 158.3 404.4 189.1 240.5 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   26.3 -41.2 109.3 419.9 405.8 383.9 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   66 -44 214 -83 -5 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 -44 214 -83 -8 122 0 0   EBIT / employee   20 -94 174 -87 -8 122 0 0   Net earnings / employee   6 -84 107 -81 -14 -22 0 0