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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   6.3% 10.7% 6.8% 5.9% 12.8% 9.5% 20.4% 20.2%   Credit score (0-100)   39 23 34 38 17 26 5 6   Credit rating   BBB BB BBB BBB 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   15.0 -23.1 186 177 7.7 6.8 0.0 0.0   EBITDA   10.6 -26.1 186 177 7.7 6.4 0.0 0.0   EBIT   4.8 -349 181 177 7.7 6.4 0.0 0.0   Pre-tax profit (PTP)   40.6 -519.9 148.0 295.3 -374.7 5.3 0.0 0.0   Net earnings   40.6 -519.9 148.0 295.3 -374.7 5.3 0.0 0.0   Pre-tax profit without non-rec. items   40.6 -520 148 295 -375 5.3 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   11.7 5.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   769 197 304 599 224 230 -42.3 -42.3   Interest-bearing liabilities   494 504 489 442 298 276 42.3 42.3   Balance sheet total (assets)   1,404 843 848 1,096 569 545 0.0 0.0   Net Debt   406 441 386 225 250 271 42.3 42.3     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   15.0 -23.1 186 177 7.7 6.8 0.0 0.0   Gross profit growth   -87.4% 0.0% 0.0% -4.9% -95.7% -11.1% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,404 843 848 1,096 569 545 0 0   Balance sheet change%   -0.2% -40.0% 0.6% 29.3% -48.1% -4.1% -100.0% 0.0%   Added value   10.6 -26.1 186.4 177.2 7.7 6.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -328 -12 0 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   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 (%)   31.8% 1,506.8% 96.9% 100.0% 100.0% 93.9% 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 %   4.2% -45.4% 21.5% 31.6% -44.1% 3.1% 0.0% 0.0%   ROI %   5.9% -52.0% 24.3% 33.5% -47.0% 3.3% 0.0% 0.0%   ROE %   5.4% -107.7% 59.2% 65.4% -91.0% 2.3% 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 %   54.7% 23.3% 35.8% 54.6% 39.4% 42.1% -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, %   3,823.8% -1,688.0% 206.9% 127.1% 3,261.9% 4,244.4% 0.0% 0.0%   Gearing %   64.2% 256.0% 160.9% 73.8% 132.8% 120.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 2.0% 6.7% 2.6% 2.0% 4.1% 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   0.4 0.3 0.5 0.8 0.6 0.6 0.0 0.0   Current Ratio   0.9 0.3 0.5 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   87.9 62.5 103.0 216.5 48.1 4.8 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   -72.9 -425.6 -272.6 -107.3 -121.0 -126.4 -21.1 -21.1   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   0 -26 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -26 0 0 0 0 0 0   EBIT / employee   0 -349 0 0 0 0 0 0   Net earnings / employee   0 -520 0 0 0 0 0 0