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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.2% 7.9% 6.0% 7.4% 6.4% 6.4% 16.8% 16.4%   Credit score (0-100)   39 31 37 32 36 37 10 11   Credit rating   BBB BB BBB BBB BBB BBB 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 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   515 495 621 542 711 661 0.0 0.0   EBITDA   -4.0 -25.0 75.0 -4.0 39.0 109 0.0 0.0   EBIT   -156 -92.0 8.0 -4.0 39.0 109 0.0 0.0   Pre-tax profit (PTP)   -160.0 -100.0 2.0 -10.0 36.0 106.7 0.0 0.0   Net earnings   -124.0 -78.0 1.0 -8.0 28.0 83.3 0.0 0.0   Pre-tax profit without non-rec. items   -160 -100 2.0 -10.0 36.0 107 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   134 66.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   854 665 553 431 341 302 87.2 87.2   Interest-bearing liabilities   25.0 16.0 45.0 15.0 18.0 22.5 0.0 0.0   Balance sheet total (assets)   1,086 877 754 639 658 492 87.2 87.2   Net Debt   -788 -754 -544 -579 -161 -300 -87.2 -87.2     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   515 495 621 542 711 661 0.0 0.0   Gross profit growth   -37.4% -3.9% 25.5% -12.7% 31.2% -7.0% -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)   1,086 877 754 639 658 492 87 87   Balance sheet change%   -16.8% -19.2% -14.0% -15.3% 3.0% -25.2% -82.3% 0.0%   Added value   -4.0 -25.0 75.0 -4.0 39.0 109.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -305 -135 -133 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 -2.0 1.0 -1.0 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 2024/12 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 (%)   -30.3% -18.6% 1.3% -0.7% 5.5% 16.5% 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 %   -13.0% -9.4% 1.0% -0.6% 6.0% 19.0% 0.0% 0.0%   ROI %   -15.5% -11.8% 1.3% -0.8% 9.7% 32.0% 0.0% 0.0%   ROE %   -12.8% -10.3% 0.2% -1.6% 7.3% 25.9% 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 %   78.6% 75.8% 73.3% 67.4% 51.8% 61.4% 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, %   19,700.0% 3,016.0% -725.3% 14,475.0% -412.8% -274.8% 0.0% 0.0%   Gearing %   2.9% 2.4% 8.1% 3.5% 5.3% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 39.0% 19.7% 20.0% 18.2% 12.6% 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   4.1 3.8 3.8 3.1 2.1 2.6 0.0 0.0   Current Ratio   4.1 3.8 3.8 3.1 2.1 2.6 0.0 0.0   Cash and cash equivalent   813.0 770.0 589.0 594.0 179.0 322.8 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   720.0 599.0 553.0 431.0 341.0 302.2 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   -4 -25 75 -4 39 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 -25 75 -4 39 109 0 0   EBIT / employee   -156 -92 8 -4 39 109 0 0   Net earnings / employee   -124 -78 1 -8 28 83 0 0