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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   7.2% 4.3% 4.7% 4.4% 4.6% 27.8% 20.4% 20.4%   Credit score (0-100)   35 48 44 47 45 2 5 5   Credit rating   BBB BBB BBB BBB BBB 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   853 1,233 940 1,009 1,209 0 0 0   Gross profit   782 1,145 842 941 1,108 -55.5 0.0 0.0   EBITDA   12.5 157 8.3 -5.7 91.2 -405 0.0 0.0   EBIT   -10.9 133 -15.0 -29.0 67.9 -429 0.0 0.0   Pre-tax profit (PTP)   -2.2 209.0 13.4 -73.3 120.4 -381.4 0.0 0.0   Net earnings   2.9 177.8 8.8 -57.7 93.7 -377.4 0.0 0.0   Pre-tax profit without non-rec. items   -2.2 209 13.4 -73.3 120 -381 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   260 438 392 334 418 20.2 -105 -105   Interest-bearing liabilities   5.6 3.1 15.1 13.2 12.4 12.5 105 105   Balance sheet total (assets)   536 1,079 725 638 755 151 0.0 0.0   Net Debt   -78.9 -450 -399 -336 -583 -136 105 105     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   853 1,233 940 1,009 1,209 0 0 0   Net sales growth   40.9% 44.6% -23.8% 7.3% 19.8% -100.0% 0.0% 0.0%   Gross profit   782 1,145 842 941 1,108 -55.5 0.0 0.0   Gross profit growth   52.9% 46.4% -26.4% 11.6% 17.8% 0.0% 0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   536 1,079 725 638 755 151 0 0   Balance sheet change%   11.5% 101.2% -32.8% -12.0% 18.4% -80.0% -100.0% 0.0%   Added value   12.5 156.7 8.3 -5.7 91.2 -405.4 0.0 0.0   Added value %   1.5% 12.7% 0.9% -0.6% 7.5% 0.0% 0.0% 0.0%   Investments   -47 -47 -47 -47 -47 -47 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 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 %   1.5% 12.7% 0.9% -0.6% 7.5% 0.0% 0.0% 0.0%   EBIT %   -1.3% 10.8% -1.6% -2.9% 5.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.4% 11.6% -1.8% -3.1% 6.1% 772.8% 0.0% 0.0%   Net Earnings %   0.3% 14.4% 0.9% -5.7% 7.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 16.3% 3.4% -3.4% 9.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.3% 16.9% 1.4% -7.3% 10.0% 0.0% 0.0% 0.0%   ROA %   -0.4% 26.1% 1.7% -3.8% 17.8% -83.5% 0.0% 0.0%   ROI %   -0.7% 47.0% 2.9% -5.3% 24.9% -111.5% 0.0% 0.0%   ROE %   1.1% 50.9% 2.1% -15.9% 24.9% -172.4% 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 %   48.5% 40.6% 54.0% 52.3% 55.3% 13.4% -100.0% -100.0%   Relative indebtedness %   23.9% 42.5% 23.4% 19.2% 18.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   14.0% 5.8% -20.6% -15.4% -30.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -633.2% -287.0% -4,781.9% 5,876.0% -639.3% 33.5% 0.0% 0.0%   Gearing %   2.2% 0.7% 3.9% 3.9% 3.0% 61.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 43.2% 25.1% 335.9% 28.1% 26.5% 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   2.1 2.0 3.1 3.1 3.4 10.4 0.0 0.0   Current Ratio   2.1 2.0 3.1 3.1 3.4 10.4 0.0 0.0   Cash and cash equivalent   84.5 452.7 413.6 348.9 595.7 148.4 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)   134.7 69.2 86.7 80.2 40.0 0.0 0.0 0.0   Trade creditors turnover (days)   3.5 3.1 3.1 4.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.2% 79.9% 69.7% 58.6% 60.5% 0.0% 0.0% 0.0%   Net working capital   182.2 129.5 120.4 121.4 216.0 -2.9 -52.4 -52.4   Net working capital %   21.4% 10.5% 12.8% 12.0% 17.9% 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 -405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -405 0 0   EBIT / employee   0 0 0 0 0 -429 0 0   Net earnings / employee   0 0 0 0 0 -377 0 0