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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.2% 7.2% 20.3% 30.1% 15.9% 9.4% 17.3% 17.2%   Credit score (0-100)   35 33 5 1 11 26 9 10   Credit rating   BBB BBB B C BB BB 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   4,877 6,564 0 0 0 0 0 0   Gross profit   537 1,553 95.2 1,681 2,977 2,866 0.0 0.0   EBITDA   4.6 433 -1,132 -215 1,167 276 0.0 0.0   EBIT   -5.5 151 -1,132 -358 1,009 105 0.0 0.0   Pre-tax profit (PTP)   -5.5 151.1 -1,133.8 -358.2 971.0 73.6 0.0 0.0   Net earnings   -11.5 151.1 -1,133.8 -358.2 971.0 73.6 0.0 0.0   Pre-tax profit without non-rec. items   -5.5 151 -1,134 -358 971 73.6 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   285 308 718 556 584 417 0.0 0.0   Shareholders equity total   333 484 -639 -997 -26.4 47.3 -253 -253   Interest-bearing liabilities   0.0 0.0 1,347 769 289 89.0 253 253   Balance sheet total (assets)   618 1,250 1,145 810 916 885 0.0 0.0   Net Debt   -60.6 -299 1,038 715 151 -10.8 253 253     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   4,877 6,564 0 0 0 0 0 0   Net sales growth   10.2% 34.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   537 1,553 95.2 1,681 2,977 2,866 0.0 0.0   Gross profit growth   -8.7% 189.3% -93.9% 1,666.0% 77.1% -3.7% -100.0% 0.0%   Employees   0 0 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   618 1,250 1,145 810 916 885 0 0   Balance sheet change%   -1.0% 102.1% -8.4% -29.3% 13.1% -3.4% -100.0% 0.0%   Added value   4.6 433.3 -1,131.5 -214.8 1,152.5 275.7 0.0 0.0   Added value %     6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -259 410 -305 -131 -337 -417 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 1.0 2.0 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 %   0.1% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.1% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.0% 9.7% -1,188.6% -21.3% 33.9% 3.7% 0.0% 0.0%   Net Earnings %   -0.2% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.0% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.1% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.9% 16.2% -74.6% -19.9% 73.4% 11.5% 0.0% 0.0%   ROI %   -1.6% 37.0% -123.6% -33.9% 190.9% 49.5% 0.0% 0.0%   ROE %   -3.4% 37.0% -139.2% -36.7% 112.5% 15.3% 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 %   53.8% 38.7% -35.8% -55.2% -2.8% 5.3% -100.0% -100.0%   Relative indebtedness %   5.9% 11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.6% 7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,330.6% -69.0% -91.7% -333.0% 13.0% -3.9% 0.0% 0.0%   Gearing %   0.0% 0.0% -210.8% -77.1% -1,095.6% 188.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.0% 7.2% 16.7% 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   1.2 1.2 0.2 0.1 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.2 0.2 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   60.6 298.9 309.6 53.2 137.7 99.7 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)   20.4 27.2 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 %   6.8% 14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   48.0 175.7 -1,357.0 -1,663.1 -749.2 -554.9 -126.4 -126.4   Net working capital %   1.0% 2.7% 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 -377 -72 288 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -377 -72 292 69 0 0   EBIT / employee   0 0 -377 -119 252 26 0 0   Net earnings / employee   0 0 -378 -119 243 18 0 0