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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   15.2% 20.9% 8.5% 5.2% 7.4% 14.0% 18.3% 17.9%   Credit score (0-100)   14 5 27 42 31 16 8 8   Credit rating   BB B BB 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   0 0 0 0 0 0 0 0   Gross profit   2,792 4,380 4,637 6,316 6,926 5,113 0.0 0.0   EBITDA   -285 161 773 1,388 1,433 745 0.0 0.0   EBIT   -604 -153 530 1,145 1,103 394 0.0 0.0   Pre-tax profit (PTP)   -485.7 71.8 784.5 1,095.0 1,044.5 253.4 0.0 0.0   Net earnings   -381.1 52.6 610.2 855.5 801.1 182.9 0.0 0.0   Pre-tax profit without non-rec. items   -486 71.8 784 1,095 1,044 253 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   721 525 282 757 1,092 1,934 0.0 0.0   Shareholders equity total   406 458 1,069 1,724 1,525 708 308 308   Interest-bearing liabilities   877 385 199 0.0 62.2 3,019 0.0 0.0   Balance sheet total (assets)   6,075 5,319 9,159 12,136 8,864 9,924 308 308   Net Debt   876 385 199 -2,189 62.2 3,019 -308 -308     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   2,792 4,380 4,637 6,316 6,926 5,113 0.0 0.0   Gross profit growth   -27.7% 56.9% 5.9% 36.2% 9.7% -26.2% -100.0% 0.0%   Employees   6 7 7 10 10 8 0 0   Employee growth %   0.0% 16.7% 0.0% 42.9% 0.0% -20.0% -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)   6,075 5,319 9,159 12,136 8,864 9,924 308 308   Balance sheet change%   -15.2% -12.4% 72.2% 32.5% -27.0% 12.0% -96.9% 0.0%   Added value   -284.5 160.5 773.1 1,388.3 1,346.4 745.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -640 -509 -487 231 5 491 -1,934 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -21.6% -3.5% 11.4% 18.1% 15.9% 7.7% 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 %   -4.7% 2.1% 11.5% 10.8% 10.6% 4.2% 0.0% 0.0%   ROI %   -22.9% 9.6% 62.8% 70.6% 66.9% 14.8% 0.0% 0.0%   ROE %   -63.9% 12.2% 79.9% 61.3% 49.3% 16.4% 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 %   10.3% 11.6% 18.7% 40.8% 38.2% 12.1% 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, %   -307.9% 239.7% 25.8% -157.7% 4.3% 405.1% 0.0% 0.0%   Gearing %   216.1% 84.0% 18.6% 0.0% 4.1% 426.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.7% 7.4% 16.6% 57.9% 207.3% 9.4% 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   1.0 1.0 1.7 4.0 1.9 0.8 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.9 0.0 0.0 2,189.1 0.0 0.0 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   -230.2 202.4 1,054.1 961.5 90.2 -1,554.9 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   -47 23 110 139 135 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -47 23 110 139 143 93 0 0   EBIT / employee   -101 -22 76 114 110 49 0 0   Net earnings / employee   -64 8 87 86 80 23 0 0