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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   10.0% 11.3% 17.7% 17.1% 15.9% 21.0% 20.4% 20.4%   Credit score (0-100)   26 21 8 9 11 5 5 5   Credit rating   BB BB B BB BB B 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 0 994 2,187 0 0 0 0   Gross profit   260 8.8 -93.9 314 -58.2 -194 0.0 0.0   EBITDA   30.5 8.8 -4.5 314 -58.2 -195 0.0 0.0   EBIT   30.5 8.8 -4.5 314 -58.2 -195 0.0 0.0   Pre-tax profit (PTP)   71.3 8.6 0.9 292.9 -72.8 -137.8 0.0 0.0   Net earnings   52.8 6.4 0.4 225.8 -72.8 -137.8 0.0 0.0   Pre-tax profit without non-rec. items   71.3 8.6 0.9 293 -72.8 -138 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 0.0 0.0 0.0 0.0   Shareholders equity total   100 106 107 333 201 2.1 -77.9 -77.9   Interest-bearing liabilities   27.7 11.6 0.1 48.2 40.8 3.4 77.9 77.9   Balance sheet total (assets)   211 289 178 478 369 18.3 0.0 0.0   Net Debt   -125 -216 -1.1 -79.4 -10.8 2.8 77.9 77.9     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 0 994 2,187 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 119.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   260 8.8 -93.9 314 -58.2 -194 0.0 0.0   Gross profit growth   -24.3% -96.6% 0.0% 0.0% 0.0% -232.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   211 289 178 478 369 18 0 0   Balance sheet change%   -72.1% 36.9% -38.4% 168.7% -22.7% -95.1% -100.0% 0.0%   Added value   30.5 8.8 -4.5 314.4 -58.2 -195.0 0.0 0.0   Added value %   0.0% 0.0% -0.5% 14.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 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% -0.5% 14.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -0.5% 14.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.8% 100.0% 4.8% 100.0% 100.0% 100.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 10.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 10.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.1% 13.4% 0.0% 0.0% 0.0% 0.0%   ROA %   14.8% 3.5% 1.2% 96.1% -13.7% -71.1% 0.0% 0.0%   ROI %   26.2% 7.0% 2.2% 114.0% -17.6% -103.1% 0.0% 0.0%   ROE %   21.8% 6.2% 0.3% 102.8% -27.3% -135.7% 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 %   47.4% 36.8% 60.0% 69.6% 54.4% 11.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 2.6% 5.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 2.5% -0.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -408.7% -2,440.4% 23.9% -25.3% 18.5% -1.4% 0.0% 0.0%   Gearing %   27.7% 10.9% 0.1% 14.5% 20.3% 159.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 34.0% 91.5% 32.8% 0.2% 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   3.2 1.8 6.8 3.8 2.5 1.1 0.0 0.0   Current Ratio   3.2 1.8 6.8 3.8 2.5 1.1 0.0 0.0   Cash and cash equivalent   152.4 227.2 1.2 127.6 51.6 0.6 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 39.8 50.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 -9.5 -9.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 17.9% 21.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   144.7 130.0 151.8 299.7 183.4 2.1 -38.9 -38.9   Net working capital %   0.0% 0.0% 15.3% 13.7% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0