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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   10.5% 6.9% 9.5% 9.4% 9.9% 9.6% 12.8% 12.8%   Credit score (0-100)   25 35 24 25 24 26 18 18   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   1,962 2,857 0 0 0 0 0 0   Gross profit   220 462 328 334 263 586 0.0 0.0   EBITDA   -108 207 153 200 41.0 176 0.0 0.0   EBIT   -108 207 153 200 41.0 176 0.0 0.0   Pre-tax profit (PTP)   -80.0 212.0 156.0 206.0 72.0 210.0 0.0 0.0   Net earnings   15.0 144.0 156.0 160.0 57.0 202.0 0.0 0.0   Pre-tax profit without non-rec. items   -80.0 213 156 206 72.0 210 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   1,085 1,230 1,386 1,545 1,603 1,805 1,305 1,305   Interest-bearing liabilities   0.0 142 26.0 1.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,103 1,571 1,412 1,765 1,654 1,835 1,305 1,305   Net Debt   -486 -306 -813 -801 -439 -1,284 -1,305 -1,305     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   1,962 2,857 0 0 0 0 0 0   Net sales growth   -17.6% 45.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   220 462 328 334 263 586 0.0 0.0   Gross profit growth   -20.0% 110.0% -29.0% 1.8% -21.3% 122.8% -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)   1,103 1,571 1,412 1,765 1,654 1,835 1,305 1,305   Balance sheet change%   -44.6% 42.4% -10.1% 25.0% -6.3% 10.9% -28.9% 0.0%   Added value   -108.0 207.0 153.0 200.0 41.0 176.0 0.0 0.0   Added value %   -5.5% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 %   -5.5% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -5.5% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -49.1% 44.8% 46.6% 59.9% 15.6% 30.0% 0.0% 0.0%   Net Earnings %   0.8% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.1% 7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.2% 16.0% 10.7% 13.3% 4.3% 12.0% 0.0% 0.0%   ROI %   -5.2% 17.4% 11.5% 14.3% 4.6% 12.3% 0.0% 0.0%   ROE %   1.4% 12.4% 11.9% 10.9% 3.6% 11.9% 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 %   98.4% 78.3% 98.2% 87.5% 96.9% 98.4% 100.0% 100.0%   Relative indebtedness %   0.9% 11.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -23.9% -3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   450.0% -147.8% -531.4% -400.5% -1,070.7% -729.5% 0.0% 0.0%   Gearing %   0.0% 11.5% 1.9% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.4% 4.8% 37.0% 200.0% 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   61.3 4.6 54.3 8.0 32.4 61.2 0.0 0.0   Current Ratio   61.3 4.6 54.3 8.0 32.4 61.2 0.0 0.0   Cash and cash equivalent   486.0 448.0 839.0 802.0 439.0 1,284.0 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)   99.2 143.3 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 %   56.2% 55.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,085.0 1,230.0 1,386.0 1,545.0 1,603.0 1,805.0 0.0 0.0   Net working capital %   55.3% 43.1% 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 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