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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   8.8% 16.2% 17.4% 15.2% 10.7% 12.0% 23.6% 23.6%   Credit score (0-100)   29 11 8 12 22 20 4 4   Credit rating   BB BB BB BB BB 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   28 282 0 0 0 0 0 0   Gross profit   7.7 123 133 138 30.1 57.4 0.0 0.0   EBITDA   7.7 123 119 125 17.0 42.5 0.0 0.0   EBIT   -1.3 114 110 116 8.0 42.5 0.0 0.0   Pre-tax profit (PTP)   -1.3 113.3 107.3 113.7 6.7 41.7 0.0 0.0   Net earnings   -0.5 88.2 82.7 87.4 5.0 32.5 0.0 0.0   Pre-tax profit without non-rec. items   -1.3 113 107 114 6.7 41.7 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   36.0 27.0 18.0 9.0 0.0 0.0 0.0 0.0   Shareholders equity total   49.5 138 133 139 55.0 87.5 0.1 0.1   Interest-bearing liabilities   8.7 14.2 3.0 2.2 2.7 2.2 0.0 0.0   Balance sheet total (assets)   70.7 204 258 208 129 152 0.1 0.1   Net Debt   -18.2 -163 -237 -196 -107 -147 -0.1 -0.1     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   28 282 0 0 0 0 0 0   Net sales growth   0.0% 902.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7.7 123 133 138 30.1 57.4 0.0 0.0   Gross profit growth   0.0% 1,503.4% 7.8% 4.2% -78.2% 90.4% -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)   71 204 258 208 129 152 0 0   Balance sheet change%   0.0% 188.9% 26.1% -19.4% -37.8% 17.9% -100.0% 0.0%   Added value   7.7 123.1 118.7 125.0 17.0 42.5 0.0 0.0   Added value %   27.3% 43.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -18 -18 -18 -18 0 0 0   Net sales trend   0.0 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 %   27.3% 43.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -4.7% 40.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -17.2% 92.7% 82.7% 83.9% 26.6% 74.1% 0.0% 0.0%   Net Earnings %   -1.9% 31.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.1% 34.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.7% 40.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.9% 83.0% 47.5% 49.9% 4.7% 30.2% 0.0% 0.0%   ROI %   -2.3% 108.6% 76.2% 83.1% 8.0% 57.7% 0.0% 0.0%   ROE %   -1.1% 94.3% 61.0% 64.3% 5.1% 45.7% 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 %   69.9% 67.4% 51.7% 66.8% 42.5% 57.4% 100.0% 100.0%   Relative indebtedness %   75.6% 23.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -20.3% -39.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -237.2% -132.5% -199.4% -157.1% -632.0% -346.6% 0.0% 0.0%   Gearing %   17.7% 10.3% 2.2% 1.6% 4.9% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.8% 27.8% 92.7% 53.3% 34.0% 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   1.3 2.7 1.9 3.0 1.7 2.3 0.0 0.0   Current Ratio   1.6 2.7 1.9 3.0 1.7 2.3 0.0 0.0   Cash and cash equivalent   27.0 177.3 239.7 198.6 110.1 149.6 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)   155.5 5.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   123.4% 62.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13.5 110.7 115.3 131.8 55.0 87.5 0.0 0.0   Net working capital %   47.9% 39.2% 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