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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   7.9% 6.7% 7.8% 6.5% 9.5% 7.2% 19.7% 19.7%   Credit score (0-100)   32 35 30 36 25 34 6 6   Credit rating   BB BBB BB BBB 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   1,087 1,140 1,369 1,463 462 646 0.0 0.0   EBITDA   -277 451 310 496 -120 39.5 0.0 0.0   EBIT   -277 451 310 496 -120 39.5 0.0 0.0   Pre-tax profit (PTP)   -262.2 470.4 349.6 510.6 -104.0 47.2 0.0 0.0   Net earnings   -276.0 441.1 272.6 398.2 -81.1 36.7 0.0 0.0   Pre-tax profit without non-rec. items   -262 470 350 511 -104 47.2 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   595 1,036 1,009 607 526 441 111 111   Interest-bearing liabilities   3.6 14.3 39.4 24.2 25.1 25.1 0.0 0.0   Balance sheet total (assets)   1,123 1,536 1,399 882 700 587 111 111   Net Debt   -523 -319 -10.6 -203 -189 -150 -111 -111     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   1,087 1,140 1,369 1,463 462 646 0.0 0.0   Gross profit growth   -1.9% 4.9% 20.1% 6.8% -68.4% 39.7% -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)   1,123 1,536 1,399 882 700 587 111 111   Balance sheet change%   -23.9% 36.8% -8.9% -36.9% -20.7% -16.2% -81.1% 0.0%   Added value   -276.5 450.6 309.6 496.3 -119.9 39.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -0 0 0 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 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 (%)   -25.4% 39.5% 22.6% 33.9% -25.9% 6.1% 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 %   -20.2% 35.4% 23.9% 44.8% -13.1% 7.3% 0.0% 0.0%   ROI %   -35.6% 57.1% 33.4% 60.9% -17.6% 9.3% 0.0% 0.0%   ROE %   -37.6% 54.1% 26.7% 49.3% -14.3% 7.6% 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 %   53.0% 67.5% 72.1% 68.8% 75.1% 75.1% 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, %   189.0% -70.8% -3.4% -41.0% 157.9% -380.1% 0.0% 0.0%   Gearing %   0.6% 1.4% 3.9% 4.0% 4.8% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.5% 3.9% 2.7% 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   2.1 3.1 3.6 3.2 4.0 4.0 0.0 0.0   Current Ratio   2.1 3.1 3.6 3.2 4.0 4.0 0.0 0.0   Cash and cash equivalent   526.2 333.4 50.0 227.6 214.4 175.1 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   594.9 1,036.4 1,009.0 607.2 526.1 440.8 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   -277 451 310 496 -120 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -277 451 310 496 -120 39 0 0   EBIT / employee   -277 451 310 496 -120 39 0 0   Net earnings / employee   -276 441 273 398 -81 37 0 0