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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   7.8% 13.0% 21.1% 14.8% 9.0% 5.9% 18.4% 18.4%   Credit score (0-100)   32 18 4 13 26 39 8 8   Credit rating   BB BB B BB 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   199 248 -6.8 649 1,340 2,508 0.0 0.0   EBITDA   -32.8 -104 -7.9 182 169 262 0.0 0.0   EBIT   -42.8 -133 -36.8 164 150 241 0.0 0.0   Pre-tax profit (PTP)   -44.2 -137.6 -37.7 162.0 150.7 236.5 0.0 0.0   Net earnings   -41.9 -136.4 -39.4 167.4 118.1 172.3 0.0 0.0   Pre-tax profit without non-rec. items   -44.2 -138 -37.7 162 151 236 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   94.4 75.5 56.6 37.8 18.9 15.5 0.0 0.0   Shareholders equity total   83.1 -53.3 -92.7 74.7 193 345 145 145   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 35.3 0.0 0.0   Balance sheet total (assets)   228 170 133 382 590 1,020 145 145   Net Debt   -35.9 -59.3 -72.0 -316 -284 -408 -145 -145     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   199 248 -6.8 649 1,340 2,508 0.0 0.0   Gross profit growth   -70.6% 24.7% 0.0% 0.0% 106.6% 87.2% -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)   228 170 133 382 590 1,020 145 145   Balance sheet change%   -5.3% -25.3% -22.1% 187.7% 54.5% 72.9% -85.8% 0.0%   Added value   -32.8 -104.4 -7.9 182.4 169.0 262.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74 -58 -58 -38 -38 -24 -16 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 -3.0 1.0 2.0 3.0 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 (%)   -21.6% -53.8% 539.4% 25.2% 11.2% 9.6% 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 %   -18.3% -59.0% -16.4% 53.9% 31.1% 30.2% 0.0% 0.0%   ROI %   -39.1% -293.7% -901.1% 410.7% 113.1% 84.8% 0.0% 0.0%   ROE %   -40.3% -107.7% -26.0% 161.5% 88.3% 64.1% 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 %   36.5% -25.7% -44.7% 19.6% 32.7% 33.8% 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, %   109.5% 56.8% 908.2% -173.5% -167.8% -155.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 36.4% 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 0.4 0.4 1.1 1.4 1.4 0.0 0.0   Current Ratio   0.8 0.4 0.3 1.1 1.4 1.4 0.0 0.0   Cash and cash equivalent   35.9 59.3 72.0 316.5 283.6 443.5 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   -26.9 -135.6 -144.4 26.1 163.1 279.5 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   -33 -104 -8 182 169 262 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 -104 -8 182 169 262 0 0   EBIT / employee   -43 -133 -37 164 150 241 0 0   Net earnings / employee   -42 -136 -39 167 118 172 0 0