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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   22.4% 25.5% 12.2% 20.2% 13.5% 10.6% 17.9% 17.9%   Credit score (0-100)   5 3 18 5 16 23 8 8   Credit rating   B B BB B 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   709 209 134 134 101 135 135 135   Gross profit   291 -21.0 27.4 -78.2 1.2 -4.0 0.0 0.0   EBITDA   126 -74.0 27.1 -78.4 0.6 -4.7 0.0 0.0   EBIT   119 -84.2 14.1 -88.8 -7.7 -11.3 0.0 0.0   Pre-tax profit (PTP)   118.9 -84.6 13.9 -88.9 -7.6 -11.2 0.0 0.0   Net earnings   118.9 -84.6 13.9 -88.9 -7.6 -11.2 0.0 0.0   Pre-tax profit without non-rec. items   119 -84.6 13.9 -88.9 -7.6 -11.2 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   29.9 40.7 52.0 41.6 33.3 26.6 0.0 0.0   Shareholders equity total   87.8 3.2 17.1 -71.8 -79.4 -90.6 -141 -141   Interest-bearing liabilities   0.0 0.0 0.0 140 140 148 141 141   Balance sheet total (assets)   209 84.9 100 80.0 74.2 77.2 0.0 0.0   Net Debt   -117 -28.1 -34.3 121 113 113 141 141     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   709 209 134 134 101 135 135 135   Net sales growth   74.4% -70.5% -36.1% 0.0% -24.4% 33.5% 0.0% 0.0%   Gross profit   291 -21.0 27.4 -78.2 1.2 -4.0 0.0 0.0   Gross profit growth   546.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   209 85 100 80 74 77 0 0   Balance sheet change%   526.1% -59.5% 18.1% -20.3% -7.2% 4.0% -100.0% 0.0%   Added value   126.4 -74.0 27.1 -78.4 2.7 -4.7 0.0 0.0   Added value %   17.8% -35.4% 20.3% -58.6% 2.7% -3.5% 0.0% 0.0%   Investments   22 1 -2 -21 -17 -13 -27 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   17.8% -35.4% 20.3% -58.6% 0.6% -3.5% 0.0% 0.0%   EBIT %   16.8% -40.3% 10.6% -66.4% -7.6% -8.4% 0.0% 0.0%   EBIT to gross profit (%)   40.9% 399.9% 51.5% 113.6% -636.5% 284.1% 0.0% 0.0%   Net Earnings %   16.8% -40.5% 10.4% -66.5% -7.5% -8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.8% -35.6% 20.1% -58.7% 0.7% -3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.8% -40.5% 10.4% -66.5% -7.5% -8.3% 0.0% 0.0%   ROA %   86.9% -57.2% 15.2% -70.5% -5.0% -7.0% 0.0% 0.0%   ROI %   271.0% -185.0% 139.1% -113.2% -5.5% -7.8% 0.0% 0.0%   ROE %   196.1% -186.0% 137.4% -183.2% -9.9% -14.8% 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 %   41.9% 3.7% 17.1% -47.3% -51.7% -54.0% -100.0% -100.0%   Relative indebtedness %   17.1% 39.1% 62.2% 113.4% 151.9% 124.3% 104.2% 104.2%   Relative net indebtedness %   0.6% 25.6% 36.5% 99.7% 125.3% 98.0% 104.2% 104.2%   Net int. bear. debt to EBITDA, %   -92.9% 38.0% -126.7% -154.8% 17,489.3% -2,420.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -194.7% -176.0% -163.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 0.0% 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 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 0.5 0.6 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.5 0.5 0.6 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   117.4 28.1 34.3 18.4 27.0 35.6 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)   23.8 0.7 1.1 1.1 1.4 1.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 20.6 43.7 51.3 0.0 0.0   Current assets / Net sales %   25.3% 21.2% 36.1% 28.7% 40.5% 37.5% 0.0% 0.0%   Net working capital   57.9 -37.5 -34.9 -113.4 -112.7 -117.2 -70.3 -70.3   Net working capital %   8.2% -17.9% -26.1% -84.7% -111.4% -86.9% -52.1% -52.1%   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0