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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   39.9% 23.3% 23.2% 17.8% 18.6% 14.5% 20.8% 20.8%   Credit score (0-100)   1 4 3 8 6 15 5 5   Credit rating   C B B B B 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   0 0 0 0 0 0 0 0   Gross profit   1,265 1,525 1,775 2,678 2,864 3,056 0.0 0.0   EBITDA   -371 212 276 602 384 538 0.0 0.0   EBIT   -566 26.8 38.1 437 236 365 0.0 0.0   Pre-tax profit (PTP)   -619.7 -26.3 -6.5 377.1 182.1 321.2 0.0 0.0   Net earnings   -566.7 -24.1 -5.5 374.3 134.9 234.6 0.0 0.0   Pre-tax profit without non-rec. items   -620 -26.3 -6.5 377 182 321 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   446 452 893 885 806 820 0.0 0.0   Shareholders equity total   -542 -567 -572 17.3 152 357 36.8 36.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,404 1,687 1,988 2,520 2,352 3,014 36.8 36.8   Net Debt   -21.1 -110 -39.7 -401 -268 -514 -36.8 -36.8     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   1,265 1,525 1,775 2,678 2,864 3,056 0.0 0.0   Gross profit growth   -17.2% 20.5% 16.4% 50.9% 6.9% 6.7% -100.0% 0.0%   Employees   5 4 5 5 6 6 0 0   Employee growth %   -21.9% -18.0% 12.2% 17.4% 9.3% 5.1% -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)   1,404 1,687 1,988 2,520 2,352 3,014 37 37   Balance sheet change%   -7.9% 20.1% 17.8% 26.8% -6.7% 28.1% -98.8% 0.0%   Added value   -371.4 211.6 276.1 601.9 400.7 537.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -204 178 -173 -226 -160 -820 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 %   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 (%)   -44.7% 1.8% 2.1% 16.3% 8.3% 11.9% 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 %   -32.6% 1.3% 1.6% 17.2% 9.7% 13.6% 0.0% 0.0%   ROI %   -4,677.9% 0.0% 0.0% 5,059.6% 279.0% 133.3% 0.0% 0.0%   ROE %   -66.4% -1.3% -0.2% 28.8% 159.2% 92.2% 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 %   -25.1% -21.9% -18.5% 0.7% 6.8% 13.0% 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, %   5.7% -51.9% -14.4% -66.6% -69.8% -95.6% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   0.2 0.3 0.2 0.6 0.6 1.0 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.6 0.6 0.9 0.0 0.0   Cash and cash equivalent   21.1 109.9 39.7 400.6 268.2 514.1 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   -1,577.1 -1,591.4 -2,018.5 -612.3 -599.5 -181.3 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   -74 52 60 111 68 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -74 52 60 111 65 87 0 0   EBIT / employee   -113 7 8 81 40 59 0 0   Net earnings / employee   -113 -6 -1 69 23 38 0 0