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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   8.8% 7.9% 9.2% 8.6% 8.7% 16.3% 20.6% 20.4%   Credit score (0-100)   29 31 25 28 27 11 5 5   Credit rating   BB BB BB BB BB BB 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   347 744 799 904 574 120 0.0 0.0   EBITDA   4.3 181 226 327 29.6 -84.5 0.0 0.0   EBIT   -0.6 163 208 314 22.7 -91.4 0.0 0.0   Pre-tax profit (PTP)   -2.9 146.4 183.1 299.4 14.3 -104.1 0.0 0.0   Net earnings   -0.2 114.2 142.8 233.6 11.2 -81.6 0.0 0.0   Pre-tax profit without non-rec. items   -2.9 146 183 299 14.3 -104 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   49.7 31.5 13.4 0.0 27.6 20.7 0.0 0.0   Shareholders equity total   247 211 204 288 119 37.1 -12.9 -12.9   Interest-bearing liabilities   94.5 323 449 208 306 289 12.9 12.9   Balance sheet total (assets)   442 792 965 775 804 350 0.0 0.0   Net Debt   -241 -368 -500 -563 -426 51.4 12.9 12.9     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   347 744 799 904 574 120 0.0 0.0   Gross profit growth   -47.2% 114.2% 7.4% 13.1% -36.5% -79.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   442 792 965 775 804 350 0 0   Balance sheet change%   -53.3% 79.4% 21.8% -19.7% 3.8% -56.5% -100.0% 0.0%   Added value   4.3 181.4 226.2 327.0 36.0 -84.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -36 -36 -27 21 -14 -21 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 4.0 -1.0 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 (%)   -0.2% 21.9% 26.0% 34.7% 4.0% -76.5% 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 %   -0.1% 26.5% 23.7% 36.1% 3.1% -15.6% 0.0% 0.0%   ROI %   -0.1% 37.3% 35.0% 54.6% 5.3% -24.1% 0.0% 0.0%   ROE %   -0.1% 49.9% 68.9% 95.1% 5.5% -104.8% 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 %   55.9% 26.6% 21.1% 37.1% 14.8% 10.6% -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, %   -5,629.7% -203.0% -221.1% -172.2% -1,438.9% -60.9% 0.0% 0.0%   Gearing %   38.3% 153.0% 220.4% 72.2% 257.7% 779.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 8.1% 6.4% 4.3% 3.9% 4.6% 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   2.0 1.3 1.3 1.6 1.1 1.1 0.0 0.0   Current Ratio   2.0 1.3 1.3 1.6 1.1 1.1 0.0 0.0   Cash and cash equivalent   335.8 691.3 949.4 770.9 731.5 237.5 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   197.1 179.7 190.5 287.5 91.0 16.3 -6.5 -6.5   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   0 181 226 327 36 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 181 226 327 30 -85 0 0   EBIT / employee   0 163 208 314 23 -91 0 0   Net earnings / employee   0 114 143 234 11 -82 0 0