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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   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   9.1% 8.7% 11.0% 4.1% 4.3% 4.3% 10.9% 10.9%   Credit score (0-100)   28 28 21 48 47 48 22 22   Credit rating   BB BB BB BBB 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   -58.9 -233 242 754 572 736 0.0 0.0   EBITDA   -283 -437 -281 331 89.4 128 0.0 0.0   EBIT   -323 -473 -281 331 67.7 84.1 0.0 0.0   Pre-tax profit (PTP)   -322.0 -490.1 -283.7 324.5 68.2 86.0 0.0 0.0   Net earnings   -250.7 -385.0 -221.3 264.2 23.3 65.8 0.0 0.0   Pre-tax profit without non-rec. items   -322 -490 -284 324 68.2 86.0 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   141 144 0.0 0.0 160 217 0.0 0.0   Shareholders equity total   110 1,282 1,060 1,166 1,071 1,015 795 795   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   931 1,495 1,144 1,468 1,282 1,349 795 795   Net Debt   -207 -811 -898 -1,142 -786 -634 -795 -795     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   -58.9 -233 242 754 572 736 0.0 0.0   Gross profit growth   0.0% -296.2% 0.0% 211.2% -24.2% 28.7% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   -75.0% 100.0% -50.0% 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)   931 1,495 1,144 1,468 1,282 1,349 795 795   Balance sheet change%   -61.8% 60.6% -23.5% 28.4% -12.7% 5.2% -41.0% 0.0%   Added value   -283.1 -436.5 -280.6 331.2 67.7 127.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -34 -144 0 138 14 -217 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   549.3% 202.9% -115.9% 43.9% 11.8% 11.4% 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 %   -19.1% -38.8% -21.2% 25.4% 5.2% 6.8% 0.0% 0.0%   ROI %   -39.0% -67.5% -23.9% 29.7% 6.3% 8.5% 0.0% 0.0%   ROE %   -30.9% -55.3% -18.9% 23.7% 2.1% 6.3% 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 %   11.8% 85.7% 92.7% 79.4% 83.6% 75.3% 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, %   73.1% 185.7% 320.2% -344.9% -878.8% -496.7% 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   0.9 6.2 13.4 4.8 5.3 3.3 0.0 0.0   Current Ratio   0.9 6.2 13.4 4.8 5.3 3.3 0.0 0.0   Cash and cash equivalent   207.0 810.7 898.5 1,142.3 785.8 634.3 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   -61.1 1,104.7 1,034.2 1,139.8 883.0 766.1 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   -283 -218 -281 331 68 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -283 -218 -281 331 89 128 0 0   EBIT / employee   -323 -237 -281 331 68 84 0 0   Net earnings / employee   -251 -193 -221 264 23 66 0 0