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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   5.5% 3.2% 4.0% 4.6% 9.4% 12.1% 12.1% 11.8%   Credit score (0-100)   42 55 48 45 25 20 20 20   Credit rating   BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   299 773 801 601 302 244 0.0 0.0   EBITDA   9.6 451 315 196 -103 -61.6 0.0 0.0   EBIT   -50.4 393 257 138 -161 -120 0.0 0.0   Pre-tax profit (PTP)   -51.8 391.7 248.4 129.4 -162.1 -119.4 0.0 0.0   Net earnings   -41.6 305.3 192.9 98.1 -127.0 -93.0 0.0 0.0   Pre-tax profit without non-rec. items   -51.8 392 248 129 -162 -119 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   328 270 211 153 95.1 36.9 0.0 0.0   Shareholders equity total   507 813 949 990 804 650 502 502   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   595 1,148 1,158 1,193 944 739 502 502   Net Debt   -244 -787 -932 -1,030 -793 -622 -502 -502     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   299 773 801 601 302 244 0.0 0.0   Gross profit growth   -38.1% 158.2% 3.6% -25.0% -49.7% -19.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   595 1,148 1,158 1,193 944 739 502 502   Balance sheet change%   -7.0% 93.0% 0.8% 3.0% -20.9% -21.8% -32.0% 0.0%   Added value   9.6 450.9 314.9 195.9 -102.9 -61.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   239 -116 -116 -116 -116 -116 -37 0   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 2.0 3.0 -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 (%)   -16.8% 50.8% 32.0% 22.9% -53.3% -49.2% 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 %   -8.2% 45.1% 22.3% 11.7% -15.1% -14.2% 0.0% 0.0%   ROI %   -9.5% 59.0% 28.8% 14.1% -17.9% -16.4% 0.0% 0.0%   ROE %   -7.9% 46.3% 21.9% 10.1% -14.2% -12.8% 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 %   85.3% 70.8% 82.0% 83.0% 85.2% 88.0% 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, %   -2,537.5% -174.5% -296.1% -525.9% 770.9% 1,009.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.1 2.7 4.8 5.3 6.1 7.9 0.0 0.0   Current Ratio   3.1 2.7 4.8 5.3 6.1 7.9 0.0 0.0   Cash and cash equivalent   243.6 787.0 932.3 1,030.4 793.2 622.3 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   179.5 554.1 747.8 843.2 708.9 613.1 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   10 451 315 196 -103 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 451 315 196 -103 -62 0 0   EBIT / employee   -50 393 257 138 -161 -120 0 0   Net earnings / employee   -42 305 193 98 -127 -93 0 0