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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   10.4% 6.9% 9.1% 8.7% 10.3% 8.6% 15.7% 15.7%   Credit score (0-100)   25 35 26 27 23 28 12 12   Credit rating   BB BBB BB BB 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   622 565 185 102 0 0 0 0   Gross profit   536 522 156 73.3 12.6 14.1 0.0 0.0   EBITDA   4.4 57.6 148 73.3 12.6 14.1 0.0 0.0   EBIT   4.4 57.6 148 73.3 12.6 14.1 0.0 0.0   Pre-tax profit (PTP)   4.4 57.5 145.3 70.6 12.3 16.0 0.0 0.0   Net earnings   4.4 44.9 117.1 55.0 9.6 11.4 0.0 0.0   Pre-tax profit without non-rec. items   4.4 57.5 145 70.6 12.3 16.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   266 311 428 483 493 504 424 424   Interest-bearing liabilities   0.0 0.0 0.0 0.0 79.6 156 0.0 0.0   Balance sheet total (assets)   347 512 493 543 612 706 424 424   Net Debt   -342 -512 -343 -393 -525 -547 -424 -424     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   622 565 185 102 0 0 0 0   Net sales growth   -0.8% -9.1% -67.3% -44.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   536 522 156 73.3 12.6 14.1 0.0 0.0   Gross profit growth   -5.3% -2.7% -70.2% -52.9% -82.8% 11.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   347 512 493 543 612 706 424 424   Balance sheet change%   0.2% 47.5% -3.8% 10.0% 12.9% 15.3% -40.0% 0.0%   Added value   4.4 57.6 147.9 73.3 12.6 14.1 0.0 0.0   Added value %   0.7% 10.2% 80.0% 71.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   0.7% 10.2% 80.0% 71.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.7% 10.2% 80.0% 71.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.8% 11.0% 95.1% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.7% 7.9% 63.3% 53.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% 7.9% 63.3% 53.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 10.2% 78.6% 69.1% 0.0% 0.0% 0.0% 0.0%   ROA %   1.3% 13.4% 29.4% 14.2% 2.2% 3.2% 0.0% 0.0%   ROI %   1.7% 20.0% 40.0% 16.1% 2.4% 3.4% 0.0% 0.0%   ROE %   1.7% 15.5% 31.7% 12.1% 2.0% 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 %   76.6% 60.7% 86.8% 89.0% 80.4% 71.4% 100.0% 100.0%   Relative indebtedness %   13.1% 35.7% 35.2% 58.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -42.0% -55.1% -150.4% -326.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7,809.1% -889.5% -232.0% -535.4% -4,170.2% -3,885.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.2% 30.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.8% 4.3% 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   4.3 2.7 14.9 12.4 5.1 3.5 0.0 0.0   Current Ratio   4.3 2.7 14.9 12.4 5.1 3.5 0.0 0.0   Cash and cash equivalent   342.4 512.4 343.2 392.6 604.5 702.6 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)   2.9 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 %   55.9% 90.7% 266.7% 531.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   266.1 323.6 460.0 498.7 492.6 504.0 0.0 0.0   Net working capital %   42.8% 57.3% 248.8% 488.2% 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 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