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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   15.8% 7.8% 14.7% 8.0% 12.6% 10.4% 18.0% 17.9%   Credit score (0-100)   13 31 13 30 18 24 8 8   Credit rating   BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   502 254 55.1 226 258 107 0.0 0.0   EBITDA   310 40.8 -164 -14.6 -43.7 -40.1 0.0 0.0   EBIT   310 40.8 -164 -14.6 -43.7 -40.1 0.0 0.0   Pre-tax profit (PTP)   308.7 37.4 -166.6 -14.7 -43.8 -37.8 0.0 0.0   Net earnings   277.2 29.3 -166.6 -14.7 -43.8 -37.8 0.0 0.0   Pre-tax profit without non-rec. items   309 37.4 -167 -14.7 -43.8 -37.8 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   29.6 22.2 14.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   191 221 54.2 39.5 -4.3 -42.1 -37.8 -37.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 37.8 37.8   Balance sheet total (assets)   515 494 349 233 382 196 0.0 0.0   Net Debt   -146 -247 -234 -102 -80.2 -170 37.8 37.8     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   502 254 55.1 226 258 107 0.0 0.0   Gross profit growth   104.6% -49.4% -78.3% 310.0% 14.0% -58.4% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   515 494 349 233 382 196 0 0   Balance sheet change%   223.9% -4.2% -29.3% -33.4% 64.4% -48.9% -100.0% 0.0%   Added value   309.7 40.8 -164.3 -14.6 -43.7 -40.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 -7 -7 -15 -0 -0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   61.7% 16.0% -298.1% -6.5% -17.0% -37.4% 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 %   81.5% 8.1% -39.0% -4.6% -14.1% -12.0% 0.0% 0.0%   ROI %   323.5% 19.8% -119.5% -28.8% -221.3% 0.0% 0.0% 0.0%   ROE %   158.1% 14.2% -121.2% -31.4% -20.7% -13.1% 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 %   37.1% 44.7% 15.5% 17.0% -1.1% -17.7% -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, %   -47.2% -607.0% 142.3% 697.6% 183.4% 423.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.5 1.7 1.1 1.2 1.0 0.8 0.0 0.0   Current Ratio   1.5 1.7 1.1 1.2 1.0 0.8 0.0 0.0   Cash and cash equivalent   146.2 247.5 233.8 101.8 80.2 169.7 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   161.8 198.5 39.4 39.5 -4.3 -42.1 -18.9 -18.9   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   0 0 0 0 0 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -40 0 0   EBIT / employee   0 0 0 0 0 -40 0 0   Net earnings / employee   0 0 0 0 0 -38 0 0