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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   12.8% 8.9% 18.2% 13.6% 9.7% 3.5% 11.0% 11.0%   Credit score (0-100)   19 28 7 16 24 53 22 22   Credit rating   BB BB B BB BB 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   0 0 0 0 0 0 0 0   Gross profit   1,507 1,160 832 2,294 1,495 2,610 0.0 0.0   EBITDA   332 136 -310 34.0 46.7 316 0.0 0.0   EBIT   288 103 -412 34.0 -48.4 221 0.0 0.0   Pre-tax profit (PTP)   287.6 101.3 -414.0 31.1 -54.1 217.8 0.0 0.0   Net earnings   235.3 79.1 -414.0 31.1 -54.1 217.8 0.0 0.0   Pre-tax profit without non-rec. items   288 101 -414 31.1 -54.1 218 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   45.9 34.4 194 194 167 139 0.0 0.0   Shareholders equity total   235 315 -99.5 -68.4 -123 95.3 45.3 45.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,077 1,224 493 493   Balance sheet total (assets)   2,379 2,077 2,640 2,618 2,560 1,828 538 538   Net Debt   -196 -445 -168 -132 1,866 608 493 493     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   1,507 1,160 832 2,294 1,495 2,610 0.0 0.0   Gross profit growth   16.8% -23.0% -28.3% 175.6% -34.8% 74.6% -100.0% 0.0%   Employees   0 0 0 0 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -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)   2,379 2,077 2,640 2,618 2,560 1,828 538 538   Balance sheet change%   2.0% -12.7% 27.1% -0.8% -2.2% -28.6% -70.5% 0.0%   Added value   332.1 136.2 -309.6 34.0 -48.4 316.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -66 666 0 -190 -190 -139 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 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 (%)   19.1% 8.9% -49.6% 1.5% -3.2% 8.5% 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 %   12.2% 4.6% -17.1% 1.3% -1.8% 9.8% 0.0% 0.0%   ROI %   244.2% 37.6% -262.3% 0.0% -4.7% 13.0% 0.0% 0.0%   ROE %   199.6% 28.7% -28.0% 1.2% -2.1% 16.4% 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 %   9.9% 15.1% -3.6% -2.5% -4.6% 5.2% 8.4% 8.4%   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, %   -59.1% -326.7% 54.3% -388.6% 3,995.3% 192.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -1,694.8% 1,283.8% 1,087.9% 1,087.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.6% 0.2% 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   0.1 0.3 0.1 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.9 1.0 0.5 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   196.4 444.9 168.2 132.2 210.4 616.0 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   -229.5 34.2 -1,242.4 -1,213.3 -1,172.4 -690.3 -246.5 -246.5   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 0 0 0 -12 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 12 63 0 0   EBIT / employee   0 0 0 0 -12 44 0 0   Net earnings / employee   0 0 0 0 -14 44 0 0