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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   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   14.9% 8.5% 7.5% 5.3% 6.5% 6.1% 17.8% 17.5%   Credit score (0-100)   15 29 31 42 36 38 8 9   Credit rating   BB BB BB BBB BBB BBB 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   214 604 788 539 518 515 0.0 0.0   EBITDA   -49.0 76.4 341 98.0 71.5 56.0 0.0 0.0   EBIT   -49.0 76.4 341 98.0 71.5 56.0 0.0 0.0   Pre-tax profit (PTP)   -51.0 76.7 339.0 94.3 71.8 56.2 0.0 0.0   Net earnings   -40.0 59.7 264.5 73.6 55.8 43.8 0.0 0.0   Pre-tax profit without non-rec. items   -51.0 76.7 339 94.3 71.8 56.2 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   316 137 401 210 192 180 11.6 11.6   Interest-bearing liabilities   0.0 0.0 0.0 339 21.5 38.3 0.0 0.0   Balance sheet total (assets)   412 433 702 765 431 432 11.6 11.6   Net Debt   -331 -345 -652 -350 -344 -291 -11.6 -11.6     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   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   214 604 788 539 518 515 0.0 0.0   Gross profit growth   -50.9% 182.1% 30.5% -31.6% -3.9% -0.5% -100.0% 0.0%   Employees   1 1 1 1 1 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)   412 433 702 765 431 432 12 12   Balance sheet change%   -17.1% 5.1% 62.0% 9.1% -43.7% 0.3% -97.3% 0.0%   Added value   -49.0 76.4 341.1 98.0 71.5 56.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -22.9% 12.7% 43.3% 18.2% 13.8% 10.9% 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 %   -10.8% 18.2% 60.1% 13.4% 12.1% 13.2% 0.0% 0.0%   ROI %   -14.6% 34.0% 126.9% 20.6% 19.0% 26.3% 0.0% 0.0%   ROE %   -11.9% 26.4% 98.4% 24.1% 27.7% 23.5% 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 %   76.7% 31.5% 57.2% 27.5% 44.6% 41.7% 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, %   675.5% -451.1% -191.1% -357.1% -480.4% -519.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 161.3% 11.2% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.2% 0.4% 2.6% 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   4.3 1.5 2.3 1.4 1.8 1.7 0.0 0.0   Current Ratio   4.3 1.5 2.3 1.4 1.8 1.7 0.0 0.0   Cash and cash equivalent   331.0 344.7 651.8 689.0 365.3 329.2 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   316.0 136.6 401.1 210.2 192.4 180.4 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   -49 76 341 98 72 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -49 76 341 98 72 56 0 0   EBIT / employee   -49 76 341 98 72 56 0 0   Net earnings / employee   -40 60 264 74 56 44 0 0