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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   11.7% 18.3% 8.0% 11.4% 6.1% 13.7% 19.6% 19.6%   Credit score (0-100)   22 8 29 20 37 16 6 6   Credit rating   BB B BB BB BBB 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   -26 -104 40 73 157 -13 -13 -13   Gross profit   -29.6 -107 34.6 67.4 150 -20.2 0.0 0.0   EBITDA   -29.6 -107 34.6 67.4 150 -20.2 0.0 0.0   EBIT   -29.6 -107 34.6 67.4 150 -20.2 0.0 0.0   Pre-tax profit (PTP)   -29.6 -107.6 34.4 58.8 136.8 -21.1 0.0 0.0   Net earnings   -28.8 -107.6 15.2 49.0 144.2 -19.4 0.0 0.0   Pre-tax profit without non-rec. items   -29.6 -108 34.4 58.8 137 -21.1 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   132 24.2 39.5 88.4 233 213 163 163   Interest-bearing liabilities   8.0 32.1 47.0 58.8 72.4 0.0 0.0 0.0   Balance sheet total (assets)   143 59.8 90.0 160 319 229 163 163   Net Debt   3.0 31.2 44.4 58.8 -21.6 -80.8 -163 -163     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   -26 -104 40 73 157 -13 -13 -13   Net sales growth   0.0% 296.7% -138.9% 81.6% 113.9% -108.5% 0.0% 0.0%   Gross profit   -29.6 -107 34.6 67.4 150 -20.2 0.0 0.0   Gross profit growth   0.0% -262.5% 0.0% 95.0% 122.4% 0.0% 0.0% 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)   143 60 90 160 319 229 163 163   Balance sheet change%   0.0% -58.2% 50.4% 78.3% 98.6% -28.2% -28.7% 0.0%   Added value   -29.6 -107.3 34.6 67.4 150.0 -20.2 0.0 0.0   Added value %   113.4% 103.6% 85.8% 92.1% 95.8% 151.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   113.4% 103.6% 85.8% 92.1% 95.8% 151.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 85.8% 92.1% 95.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   110.5% 103.9% 37.8% 66.9% 92.2% 145.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   110.5% 103.9% 37.8% 66.9% 92.2% 145.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   113.4% 103.9% 85.3% 80.3% 87.4% 158.2% 0.0% 0.0%   ROA %   -20.7% -105.7% 46.2% 53.8% 62.6% -4.6% 0.0% 0.0%   ROI %   -21.2% -109.4% 48.4% 57.7% 66.3% -4.9% 0.0% 0.0%   ROE %   -21.9% -137.9% 47.9% 76.6% 89.8% -8.7% 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 %   92.0% 40.5% 43.8% 55.1% 73.0% 93.2% 100.0% 100.0%   Relative indebtedness %   -43.9% -34.4% 125.4% 98.4% 55.0% -117.1% 0.0% 0.0%   Relative net indebtedness %   -24.8% -33.5% 118.7% 98.4% -5.1% 488.6% 1,224.1% 1,224.1%   Net int. bear. debt to EBITDA, %   -10.0% -29.1% 128.3% 87.1% -14.4% 399.7% 0.0% 0.0%   Gearing %   6.0% 132.6% 119.2% 66.4% 31.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.4% 0.5% 16.4% 20.1% 23.1% 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   0.8 0.8 0.1 0.0 1.3 12.3 0.0 0.0   Current Ratio   0.8 0.8 0.1 0.0 1.3 12.3 0.0 0.0   Cash and cash equivalent   5.0 0.9 2.7 0.0 94.0 80.8 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)   365.0 340.7 222.8 222.2 194.7 185.8 0.0 0.0   Current assets / Net sales %   -33.5% -27.9% 6.7% 0.0% 71.2% -1,439.5% -1,224.1% -1,224.1%   Net working capital   -2.7 -6.8 -47.9 -72.1 25.5 176.4 0.0 0.0   Net working capital %   10.5% 6.5% -118.7% -98.4% 16.3% -1,322.4% 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