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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   8.1% 9.5% 13.8% 8.8% 10.8% 6.8% 18.6% 18.4%   Credit score (0-100)   31 26 15 27 21 35 7 8   Credit rating   BB 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   4,265 6,161 4,040 3,750 3,389 2,932 0.0 0.0   EBITDA   -986 122 -969 -438 876 595 0.0 0.0   EBIT   -1,065 93.0 -1,010 -507 813 541 0.0 0.0   Pre-tax profit (PTP)   -1,150.0 37.0 -1,027.0 -512.6 636.5 521.8 0.0 0.0   Net earnings   -903.0 26.0 -801.0 -400.6 474.0 403.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,150 37.0 -1,027 -513 637 522 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   73.0 44.0 313 259 197 143 0.0 0.0   Shareholders equity total   1,197 1,223 650 250 724 1,127 0.0 0.0   Interest-bearing liabilities   2,075 5.0 585 493 615 1.3 0.0 0.0   Balance sheet total (assets)   4,814 3,788 4,730 3,088 3,273 2,777 0.0 0.0   Net Debt   2,051 -196 565 493 615 -71.9 0.0 0.0     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   4,265 6,161 4,040 3,750 3,389 2,932 0.0 0.0   Gross profit growth   -1.7% 44.5% -34.4% -7.2% -9.6% -13.5% -100.0% 0.0%   Employees   12 14 12 10 6 6 0 0   Employee growth %   20.0% 16.7% -14.3% -16.7% -40.0% 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)   4,814 3,788 4,730 3,088 3,273 2,777 0 0   Balance sheet change%   -7.8% -21.3% 24.9% -34.7% 6.0% -15.1% -100.0% 0.0%   Added value   -986.0 122.0 -969.0 -437.7 882.3 595.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -58 -0 162 -144 -108 -86 -95   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 %   0.0% 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 (%)   -25.0% 1.5% -25.0% -13.5% 24.0% 18.5% 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 %   -20.5% 2.8% -23.2% -11.7% 27.0% 19.7% 0.0% 0.0%   ROI %   -27.5% 5.1% -64.0% -24.4% 52.0% 46.9% 0.0% 0.0%   ROE %   -52.4% 2.1% -85.5% -89.1% 97.4% 43.6% 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 %   24.9% 32.3% 13.7% 8.1% 24.3% 40.6% 0.0% 0.0%   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, %   -208.0% -160.7% -58.3% -112.7% 70.3% -12.1% 0.0% 0.0%   Gearing %   173.4% 0.4% 90.0% 197.5% 85.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 8.2% 13.9% 10.3% 40.1% 24.0% 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   1.2 1.3 1.1 1.5 1.6 2.2 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.8 1.5 2.5 0.0 0.0   Cash and cash equivalent   24.0 201.0 20.0 0.0 0.0 73.2 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   1,353.0 1,246.0 888.0 1,213.9 1,078.6 1,576.3 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   -82 9 -81 -44 147 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -82 9 -81 -44 146 99 0 0   EBIT / employee   -89 7 -84 -51 136 90 0 0   Net earnings / employee   -75 2 -67 -40 79 67 0 0