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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   20.2% 13.6% 15.5% 12.5% 5.0% 6.4% 16.4% 16.4%   Credit score (0-100)   6 16 11 18 42 37 11 11   Credit rating   B BB BB BB BBB BBB 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   374 652 989 1,161 1,167 1,369 0.0 0.0   EBITDA   -104 -91.7 148 198 179 -66.1 0.0 0.0   EBIT   -132 -120 128 192 171 -66.1 0.0 0.0   Pre-tax profit (PTP)   -145.5 -127.6 122.9 181.7 168.2 -75.6 0.0 0.0   Net earnings   -145.5 -100.1 93.8 139.8 130.4 -59.0 0.0 0.0   Pre-tax profit without non-rec. items   -145 -128 123 182 168 -75.6 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   45.7 33.8 13.7 8.1 0.0 0.0 0.0 0.0   Shareholders equity total   -85.3 -48.3 45.6 185 316 196 70.8 70.8   Interest-bearing liabilities   10.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   161 366 311 419 622 533 70.8 70.8   Net Debt   -105 -148 -52.2 -162 -382 -186 -70.8 -70.8     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   374 652 989 1,161 1,167 1,369 0.0 0.0   Gross profit growth   -1.0% 74.3% 51.6% 17.4% 0.5% 17.3% -100.0% 0.0%   Employees   0 1 1 2 0 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 100.0% -100.0% 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)   161 366 311 419 622 533 71 71   Balance sheet change%   -22.1% 126.9% -15.1% 34.7% 48.4% -14.3% -86.7% 0.0%   Added value   -103.6 -91.7 148.1 198.1 176.8 -66.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -41 -40 -11 -16 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 -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 %   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 (%)   -35.3% -18.5% 12.9% 16.6% 14.7% -4.8% 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 %   -58.2% -36.4% 35.3% 52.7% 33.0% -11.2% 0.0% 0.0%   ROI %   -373.8% -2,311.6% 561.8% 166.7% 68.5% -25.4% 0.0% 0.0%   ROE %   -131.2% -37.9% 45.5% 121.1% 52.1% -23.1% 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 %   -34.6% -11.6% 14.6% 44.2% 50.8% 36.7% 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, %   101.7% 161.4% -35.2% -81.6% -213.4% 280.9% 0.0% 0.0%   Gearing %   -12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   258.7% 136.8% 0.0% 0.0% 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   0.5 0.8 1.1 1.5 1.9 1.4 0.0 0.0   Current Ratio   0.5 0.8 1.1 1.5 1.9 1.4 0.0 0.0   Cash and cash equivalent   115.8 148.0 52.2 161.6 382.5 185.7 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   -120.6 -82.0 31.9 122.3 260.8 140.8 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   0 -92 148 99 0 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -92 148 99 0 -33 0 0   EBIT / employee   0 -120 128 96 0 -33 0 0   Net earnings / employee   0 -100 94 70 0 -29 0 0