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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   6.2% 6.9% 7.0% 5.9% 9.2% 8.1% 19.1% 19.1%   Credit score (0-100)   39 35 33 39 26 30 7 7   Credit rating   BBB BBB BBB BBB 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   250 1,001 919 1,324 787 1,248 1,248 1,248   Gross profit   68.6 303 291 318 248 276 0.0 0.0   EBITDA   1.4 41.5 22.3 39.2 -51.0 31.8 0.0 0.0   EBIT   1.4 26.4 7.0 39.2 -77.1 10.9 0.0 0.0   Pre-tax profit (PTP)   1.3 26.3 6.6 38.7 -76.9 10.9 0.0 0.0   Net earnings   1.0 20.5 5.1 30.2 -60.0 8.7 0.0 0.0   Pre-tax profit without non-rec. items   1.3 26.3 6.6 38.7 -76.9 10.9 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   0.0 0.0 0.0 0.0 36.7 54.2 0.0 0.0   Shareholders equity total   51.0 71.6 76.7 107 46.9 55.6 5.6 5.6   Interest-bearing liabilities   0.0 0.0 0.0 6.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   298 528 334 491 142 226 5.6 5.6   Net Debt   -77.8 -165 -83.5 -106 -12.4 -92.9 -5.6 -5.6     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   250 1,001 919 1,324 787 1,248 1,248 1,248   Net sales growth   0.0% 299.8% -8.2% 44.1% -40.5% 58.5% 0.0% 0.0%   Gross profit   68.6 303 291 318 248 276 0.0 0.0   Gross profit growth   0.0% 341.5% -3.9% 9.3% -22.1% 11.2% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -67.3 -261.5 -269.0 -279.1 -299.1 -244.0 0.0 0.0   Balance sheet total (assets)   298 528 334 491 142 226 6 6   Balance sheet change%   0.0% 77.2% -36.7% 46.9% -71.0% 58.9% -97.5% 0.0%   Added value   68.6 303.1 291.2 318.3 222.0 275.8 0.0 0.0   Added value %   27.4% 30.3% 31.7% 24.0% 28.2% 22.1% 0.0% 0.0%   Investments   208 112 -152 -60 -128 -3 -54 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 %   0.5% 4.1% 2.4% 3.0% -6.5% 2.5% 0.0% 0.0%   EBIT %   0.5% 2.6% 0.8% 3.0% -9.8% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 8.7% 2.4% 12.3% -31.1% 3.9% 0.0% 0.0%   Net Earnings %   0.4% 2.1% 0.6% 2.3% -7.6% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 3.6% 2.2% 2.3% -4.3% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 2.6% 0.7% 2.9% -9.8% 0.9% 0.0% 0.0%   ROA %   0.5% 6.4% 1.6% 9.5% -24.3% 6.1% 0.0% 0.0%   ROI %   2.7% 43.1% 9.5% 41.3% -96.0% 22.0% 0.0% 0.0%   ROE %   2.0% 33.5% 6.9% 32.9% -78.0% 17.0% 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 %   17.1% 13.6% 23.0% 21.8% 32.9% 24.6% 100.0% 100.0%   Relative indebtedness %   28.4% 16.4% 10.0% 20.3% 12.1% 13.7% 0.0% 0.0%   Relative net indebtedness %   -2.6% -0.1% 0.9% 11.8% 10.6% 6.2% -0.4% -0.4%   Net int. bear. debt to EBITDA, %   -5,739.3% -397.1% -375.1% -270.5% 24.3% -292.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.8% 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% 18.4% 2.5% 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   1.2 1.1 1.0 1.1 0.6 0.6 0.0 0.0   Current Ratio   1.3 1.2 1.5 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   77.8 164.9 83.5 112.3 12.4 92.9 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)   12.3 2.4 4.2 52.0 19.8 0.4 0.0 0.0   Trade creditors turnover (days)   15.8 29.9 12.1 57.4 6.6 39.9 0.0 0.0   Current assets / Net sales %   36.0% 19.3% 14.8% 26.6% 13.4% 13.8% 0.4% 0.4%   Net working capital   19.0 29.5 44.3 84.2 10.2 1.4 0.0 0.0   Net working capital %   7.6% 2.9% 4.8% 6.4% 1.3% 0.1% 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 1,248 0 0   Added value / employee   0 0 0 0 0 276 0 0   Employee expenses / employee   0 0 0 0 0 -244 0 0   EBITDA / employee   0 0 0 0 0 32 0 0   EBIT / employee   0 0 0 0 0 11 0 0   Net earnings / employee   0 0 0 0 0 9 0 0