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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   12.8% 14.3% 9.9% 10.9% 7.2% 9.2% 16.2% 16.2%   Credit score (0-100)   19 15 23 21 33 27 11 11   Credit rating   BB BB BB BB BBB 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   557 638 707 990 808 1,085 0.0 0.0   EBITDA   -97.0 48.6 -17.0 218 -114 166 0.0 0.0   EBIT   -99.2 46.3 -19.3 215 -114 166 0.0 0.0   Pre-tax profit (PTP)   -103.4 41.2 -22.0 211.5 -114.1 159.2 0.0 0.0   Net earnings   -80.7 32.0 -18.7 164.1 -90.1 122.7 0.0 0.0   Pre-tax profit without non-rec. items   -103 41.2 -22.0 211 -114 159 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   6.7 4.5 2.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -10.6 21.5 2.8 167 76.8 199 149 149   Interest-bearing liabilities   34.9 4.1 3.6 3.0 35.6 4.0 0.0 0.0   Balance sheet total (assets)   237 373 320 489 472 618 149 149   Net Debt   34.9 -7.8 -87.1 -130 34.4 -81.2 -149 -149     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   557 638 707 990 808 1,085 0.0 0.0   Gross profit growth   -0.4% 14.6% 10.9% 40.0% -18.4% 34.3% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   237 373 320 489 472 618 149 149   Balance sheet change%   -33.6% 57.2% -14.2% 53.0% -3.5% 30.9% -75.8% 0.0%   Added value   -97.0 48.6 -17.0 217.6 -111.4 165.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -4 -4 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 -1.0 1.0 -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 (%)   -17.8% 7.3% -2.7% 21.8% -14.1% 15.3% 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 %   -32.8% 14.9% -5.6% 53.2% -23.6% 30.4% 0.0% 0.0%   ROI %   -111.7% 153.2% -120.5% 244.3% -80.5% 105.0% 0.0% 0.0%   ROE %   -52.5% 24.8% -153.6% 193.4% -73.9% 88.8% 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 %   -4.3% 5.8% 0.9% 34.1% 16.3% 32.3% 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, %   -36.0% -16.1% 511.4% -59.6% -30.2% -49.0% 0.0% 0.0%   Gearing %   -330.8% 18.9% 128.2% 1.8% 46.4% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 26.5% 70.2% 118.6% 2.2% 33.6% 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   0.4 0.8 0.6 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.5 1.2 1.5 0.0 0.0   Cash and cash equivalent   0.0 11.9 90.7 132.7 1.3 85.2 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   -17.3 17.0 0.6 166.9 76.8 199.5 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   0 0 0 109 -56 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 109 -57 83 0 0   EBIT / employee   0 0 0 108 -57 83 0 0   Net earnings / employee   0 0 0 82 -45 61 0 0