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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   19.5% 9.8% 11.3% 11.1% 7.6% 6.5% 19.6% 19.6%   Credit score (0-100)   7 25 20 21 31 37 6 6   Credit rating   B BB BB BB BB BBB 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   575 753 883 1,072 1,166 1,445 0.0 0.0   EBITDA   -550 81.5 110 99.5 250 509 0.0 0.0   EBIT   -610 21.8 49.0 22.4 212 491 0.0 0.0   Pre-tax profit (PTP)   -618.3 12.8 30.5 16.3 158.3 424.0 0.0 0.0   Net earnings   -618.3 12.8 30.5 16.3 158.3 424.0 0.0 0.0   Pre-tax profit without non-rec. items   -618 12.8 30.5 16.3 158 424 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   200 140 166 88.5 50.7 33.3 0.0 0.0   Shareholders equity total   75.1 87.9 118 135 293 717 217 217   Interest-bearing liabilities   0.0 1,119 1,170 977 886 897 0.0 0.0   Balance sheet total (assets)   1,838 2,390 2,738 2,448 2,191 2,840 217 217   Net Debt   -704 56.8 292 281 458 -100 -217 -217     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   575 753 883 1,072 1,166 1,445 0.0 0.0   Gross profit growth   -49.3% 31.0% 17.2% 21.4% 8.8% 24.0% -100.0% 0.0%   Employees   3 2 4 3 2 2 0 0   Employee growth %   0.0% -33.3% 100.0% -25.0% -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)   1,838 2,390 2,738 2,448 2,191 2,840 217 217   Balance sheet change%   -10.9% 30.0% 14.6% -10.6% -10.5% 29.6% -92.4% 0.0%   Added value   -550.1 81.5 110.2 99.5 288.9 508.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -119 -35 -154 -76 -35 -33 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 %   0.0% 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 (%)   -106.1% 2.9% 5.6% 2.1% 18.2% 34.0% 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 %   -31.3% 1.4% 2.0% 1.2% 9.5% 19.7% 0.0% 0.0%   ROI %   -158.7% 4.6% 4.0% 2.7% 19.3% 35.5% 0.0% 0.0%   ROE %   -160.9% 15.7% 29.6% 12.9% 74.0% 84.0% 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 %   4.1% 3.7% 4.3% 5.5% 13.4% 25.3% 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, %   127.9% 69.6% 264.9% 282.7% 183.6% -19.7% 0.0% 0.0%   Gearing %   0.0% 1,273.0% 988.7% 725.5% 302.4% 125.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 1.7% 1.5% 6.8% 8.0% 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   0.5 0.6 0.5 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.9 1.0 0.9 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   703.7 1,061.9 878.6 695.6 427.4 998.0 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   -124.5 -52.0 -160.8 -67.5 119.9 561.4 0.0 0.0   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   -183 41 28 33 144 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -183 41 28 33 125 254 0 0   EBIT / employee   -203 11 12 7 106 246 0 0   Net earnings / employee   -206 6 8 5 79 212 0 0