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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   13.4% 14.1% 13.5% 21.0% 7.3% 6.0% 17.8% 17.8%   Credit score (0-100)   18 15 15 4 32 39 8 8   Credit rating   BB BB BB B 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   262 246 302 484 486 733 0.0 0.0   EBITDA   -24.0 -40.0 69.0 188 156 347 0.0 0.0   EBIT   -24.0 -40.0 68.0 166 111 220 0.0 0.0   Pre-tax profit (PTP)   -25.0 -46.0 66.0 162.0 103.0 188.9 0.0 0.0   Net earnings   -25.0 -46.0 66.0 130.0 79.0 146.6 0.0 0.0   Pre-tax profit without non-rec. items   -25.0 -46.0 66.0 162 103 189 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 0.0 140 603 794 0.0 0.0   Shareholders equity total   -4.0 -49.0 32.0 162 240 387 347 347   Interest-bearing liabilities   0.0 43.0 56.0 56.0 371 359 0.0 0.0   Balance sheet total (assets)   38.0 73.0 203 291 683 883 347 347   Net Debt   -38.0 -28.0 -146 -94.0 292 270 -347 -347     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   262 246 302 484 486 733 0.0 0.0   Gross profit growth   1,355.6% -6.1% 22.8% 60.3% 0.4% 50.7% -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)   38 73 203 291 683 883 347 347   Balance sheet change%   2.7% 92.1% 178.1% 43.3% 134.7% 29.3% -60.7% 0.0%   Added value   -24.0 -40.0 69.0 188.0 133.0 347.2 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 -1 118 418 64 -794 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 (%)   -9.2% -16.3% 22.5% 34.3% 22.8% 30.0% 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 %   -60.8% -48.8% 41.8% 67.2% 22.8% 28.1% 0.0% 0.0%   ROI %   -177.8% -186.0% 103.8% 107.4% 26.6% 31.4% 0.0% 0.0%   ROE %   -84.7% -82.9% 125.7% 134.0% 39.3% 46.7% 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 %   -9.5% -40.2% 15.8% 55.7% 35.1% 43.9% 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, %   158.3% 70.0% -211.6% -50.0% 187.2% 77.8% 0.0% 0.0%   Gearing %   0.0% -87.8% 175.0% 34.6% 154.6% 92.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.3% 27.9% 4.0% 7.1% 3.7% 8.5% 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   0.9 0.6 1.2 1.2 0.9 0.8 0.0 0.0   Current Ratio   0.9 0.6 1.2 1.2 0.9 0.8 0.0 0.0   Cash and cash equivalent   38.0 71.0 202.0 150.0 79.0 88.7 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   -4.0 -49.0 32.0 25.0 -7.0 -53.9 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   -24 -40 69 188 133 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 -40 69 188 156 347 0 0   EBIT / employee   -24 -40 68 166 111 220 0 0   Net earnings / employee   -25 -46 66 130 79 147 0 0