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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 6.2% 2.1% 5.4% 21.3% 3.0% 3.0%   Credit score (0-100)   0 0 36 67 41 5 57 57   Credit rating   N/A N/A BBB A BBB B BBB BBB   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 48 18 29 47 47 47   Gross profit   0.0 0.0 30.8 11.5 18.9 34.2 0.0 0.0   EBITDA   0.0 0.0 3.9 1.0 1.3 -6.8 0.0 0.0   EBIT   0.0 0.0 -3.8 -0.4 1.3 -6.8 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -3.8 -0.5 1.0 -11.7 0.0 0.0   Net earnings   0.0 0.0 -3.8 -0.5 1.2 -10.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -3.8 -0.5 1.0 -11.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 50.8 8.8 13.1 25.2 0.0 0.0   Shareholders equity total   0.0 0.0 33.6 4.1 5.8 59.5 -5.3 -5.3   Interest-bearing liabilities   0.0 0.0 0.0 5.8 14.3 95.1 55.4 55.4   Balance sheet total (assets)   0.0 0.0 109 19.6 7.6 31.8 50.1 50.1   Net Debt   0.0 0.0 -19.1 3.1 13.3 82.5 55.4 55.4     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 48 18 29 47 47 47   Net sales growth   0.0% 0.0% 0.0% -62.3% 60.5% 62.2% 0.0% 0.0%   Gross profit   0.0 0.0 30.8 11.5 18.9 34.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -62.7% 64.5% 81.3% -100.0% 0.0%   Employees   0 0 64 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   0 0 109 20 8 32 50 50   Balance sheet change%   0.0% 0.0% 0.0% -81.9% -61.5% 320.6% 57.4% 0.0%   Added value   0.0 0.0 3.9 1.0 2.8 -6.8 0.0 0.0   Added value %   0.0% 0.0% 8.1% 5.6% 9.5% -14.3% 0.0% 0.0%   Investments   0 0 43 -42 5 60 -25 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 8.1% 5.6% 4.5% -14.3% 0.0% 0.0%   EBIT %   0.0% 0.0% -7.9% -2.3% 4.5% -14.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -12.4% -3.7% 7.0% -19.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -7.9% -2.6% 4.2% -22.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 8.1% 5.4% 4.2% -22.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -7.9% -2.5% 3.4% -24.6% 0.0% 0.0%   ROA %   0.0% 0.0% -3.5% -0.5% 9.7% -34.4% 0.0% 0.0%   ROI %   0.0% 0.0% -2.7% -0.4% 26.2% -1,526.1% 0.0% 0.0%   ROE %   0.0% 0.0% -11.3% -2.5% 24.6% -32.6% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 50.0% 20.7% 20.0% 31.9% -9.6% -9.6%   Relative indebtedness %   0.0% 0.0% -69.6% 85.4% 79.4% 267.2% 116.7% 116.7%   Relative net indebtedness %   0.0% 0.0% -109.1% 70.8% 75.9% 240.7% 116.7% 116.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -489.6% 306.1% 1,006.7% -1,217.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 141.8% 246.2% 159.8% -1,046.5% -1,046.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.3% 3.1% 9.0% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 -1.4 0.7 0.5 1.2 0.0 0.0   Current Ratio   0.0 0.0 -1.4 0.7 0.5 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 19.1 2.7 1.0 12.6 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 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 56.3 47.5 77.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 84.2 69.5 161.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 97.5% 38.9% 25.9% 67.1% 0.0% 0.0%   Net working capital   0.0 0.0 80.8 -3.1 -7.9 5.4 -27.7 -27.7   Net working capital %   0.0% 0.0% 167.0% -16.9% -26.8% 11.5% -58.4% -58.4%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 1 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