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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   7.9% 6.0% 4.6% 4.0% 7.5% 9.6% 16.2% 16.0%   Credit score (0-100)   32 39 44 49 31 26 11 12   Credit rating   BB BBB BBB BBB BB BB BB BB   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 2024/6 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   641 437 970 953 105 33.0 0.0 0.0   EBITDA   50.2 134 473 269 -333 -225 0.0 0.0   EBIT   33.7 116 460 269 -333 -225 0.0 0.0   Pre-tax profit (PTP)   1.3 105.9 456.6 268.2 -332.7 -224.5 0.0 0.0   Net earnings   1.3 216.3 357.6 210.9 -259.1 -171.2 0.0 0.0   Pre-tax profit without non-rec. items   1.3 106 457 268 -333 -225 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 2024/6 2025e N/A 2026e N/A Tangible assets total   30.6 12.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -436 -220 137 348 89.3 0.0 -160 -160   Interest-bearing liabilities   294 142 0.0 2.9 0.0 162 160 160   Balance sheet total (assets)   310 479 1,198 976 648 355 0.0 0.0   Net Debt   294 -133 -574 2.9 -34.7 101 160 160     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 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   641 437 970 953 105 33.0 0.0 0.0   Gross profit growth   -29.9% -31.8% 121.8% -1.8% -89.0% -68.6% -100.0% 0.0%   Employees   0 0 0 0 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)   310 479 1,198 976 648 355 0 0   Balance sheet change%   -13.4% 54.2% 150.2% -18.5% -33.6% -45.2% -100.0% 0.0%   Added value   50.2 133.8 473.1 269.3 -332.6 -224.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -36 -25 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   3.0 4.0 5.0 5.0 -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 2024/6 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 (%)   5.3% 26.5% 47.5% 28.3% -317.0% -680.5% 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 %   4.4% 16.0% 48.6% 24.8% -41.0% -44.8% 0.0% 0.0%   ROI %   12.8% 53.1% 329.1% 110.2% -151.0% -178.7% 0.0% 0.0%   ROE %   0.4% 54.8% 116.1% 86.8% -118.4% -383.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/6 2025e N/A 2026e N/A Equity ratio %   -58.4% -31.5% 11.5% 35.7% 13.8% 0.0% -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, %   584.2% -99.3% -121.3% 1.1% 10.4% -44.8% 0.0% 0.0%   Gearing %   -67.3% -64.7% 0.0% 0.8% 0.0% 16,200,000.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 4.5% 5.5% 70.4% 4.5% 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 2024/6 2025e N/A 2026e N/A Quick Ratio   0.4 0.7 1.1 1.6 1.2 1.0 0.0 0.0   Current Ratio   0.4 0.7 1.1 1.6 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 275.2 573.9 0.0 34.7 61.4 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 2024/6 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   -467.0 -232.7 137.5 348.4 89.3 0.0 -80.0 -80.0   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 2024/6 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -333 -225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -333 -225 0 0   EBIT / employee   0 0 0 0 -333 -225 0 0   Net earnings / employee   0 0 0 0 -259 -171 0 0