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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   13.5% 22.7% 11.2% 19.8% 20.9% 22.0% 20.4% 20.4%   Credit score (0-100)   18 4 20 5 4 4 5 5   Credit rating   BB B BB B B B 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   555 532 2,032 1,469 1,442 2,012 0.0 0.0   EBITDA   -54.1 -35.9 920 452 444 961 0.0 0.0   EBIT   -91.0 -84.6 871 404 395 949 0.0 0.0   Pre-tax profit (PTP)   -107.7 -103.2 856.1 389.7 392.1 940.1 0.0 0.0   Net earnings   -85.7 -95.5 666.7 295.5 300.0 725.5 0.0 0.0   Pre-tax profit without non-rec. items   -108 -103 856 390 392 940 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   207 158 109 60.5 11.8 202 0.0 0.0   Shareholders equity total   -35.7 -131 535 191 -209 -284 -346 -346   Interest-bearing liabilities   233 201 82.9 86.5 92.6 96.5 346 346   Balance sheet total (assets)   579 437 1,331 865 765 605 0.0 0.0   Net Debt   145 117 -429 49.8 -265 -171 346 346     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   555 532 2,032 1,469 1,442 2,012 0.0 0.0   Gross profit growth   0.0% -4.0% 281.6% -27.7% -1.9% 39.5% -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)   579 437 1,331 865 765 605 0 0   Balance sheet change%   0.0% -24.4% 204.3% -35.0% -11.6% -20.9% -100.0% 0.0%   Added value   -54.1 -35.9 919.8 452.3 443.6 960.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   170 -97 -97 -97 -97 179 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -16.4% -15.9% 42.9% 27.5% 27.4% 47.2% 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 %   -14.8% -14.3% 91.7% 36.8% 42.9% 101.9% 0.0% 0.0%   ROI %   -39.1% -39.0% 212.7% 90.1% 213.4% 1,003.6% 0.0% 0.0%   ROE %   -14.8% -18.8% 137.1% 81.4% 62.7% 105.9% 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 %   -5.8% -23.1% 40.2% 22.1% -21.5% -31.9% -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, %   -268.9% -326.3% -46.7% 11.0% -59.7% -17.8% 0.0% 0.0%   Gearing %   -652.4% -152.9% 15.5% 45.3% -44.3% -34.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 8.6% 10.5% 16.5% 3.1% 9.2% 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 0.3 1.5 1.1 0.7 0.4 0.0 0.0   Current Ratio   0.5 0.3 1.5 1.1 0.7 0.4 0.0 0.0   Cash and cash equivalent   87.5 83.4 512.2 36.7 357.3 268.0 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   -315.3 -370.9 374.2 78.4 -275.1 -541.4 -173.1 -173.1   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   -54 -36 920 452 444 961 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -54 -36 920 452 444 961 0 0   EBIT / employee   -91 -85 871 404 395 949 0 0   Net earnings / employee   -86 -96 667 296 300 725 0 0