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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   19.4% 14.9% 10.3% 12.7% 24.8% 21.5% 18.0% 18.0%   Credit score (0-100)   7 13 22 17 2 5 8 8   Credit rating   B BB BB BB B B 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   2,255 2,722 2,430 2,309 1,700 2,286 0.0 0.0   EBITDA   183 578 243 159 -532 213 0.0 0.0   EBIT   166 560 226 141 -609 108 0.0 0.0   Pre-tax profit (PTP)   103.8 516.4 195.4 104.1 -670.0 31.8 0.0 0.0   Net earnings   103.8 587.2 152.4 81.2 -524.6 21.9 0.0 0.0   Pre-tax profit without non-rec. items   104 516 195 104 -670 31.8 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   52.5 35.0 17.5 84.9 347 241 0.0 0.0   Shareholders equity total   -825 -238 -85.2 -4.0 -529 -507 -557 -557   Interest-bearing liabilities   59.7 0.0 0.0 48.0 770 788 557 557   Balance sheet total (assets)   1,661 2,273 2,428 1,959 2,138 2,084 0.0 0.0   Net Debt   -92.5 -630 -827 -180 463 532 557 557     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   2,255 2,722 2,430 2,309 1,700 2,286 0.0 0.0   Gross profit growth   14.1% 20.7% -10.7% -5.0% -26.4% 34.5% -100.0% 0.0%   Employees   0 6 8 8 8 6 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 0.0% -25.0% -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)   1,661 2,273 2,428 1,959 2,138 2,084 0 0   Balance sheet change%   13.0% 36.9% 6.8% -19.3% 9.1% -2.5% -100.0% 0.0%   Added value   183.2 578.0 243.5 158.8 -591.6 213.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -35 -35 50 185 -211 -241 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 3.0 4.0 -1.0 1.0 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 (%)   7.3% 20.6% 9.3% 6.1% -35.8% 4.7% 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 %   6.8% 22.5% 9.0% 6.4% -26.3% 4.1% 0.0% 0.0%   ROI %   135.9% 1,881.6% 0.0% 593.0% -148.6% 14.0% 0.0% 0.0%   ROE %   6.6% 29.9% 6.5% 3.7% -25.6% 1.0% 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 %   -33.2% -9.5% -3.4% -0.2% -19.8% -19.6% -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, %   -50.5% -109.0% -339.6% -113.6% -87.1% 249.7% 0.0% 0.0%   Gearing %   -7.2% 0.0% 0.0% -1,186.6% -145.7% -155.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.2% 151.2% 0.0% 159.4% 15.1% 9.9% 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   0.2 0.4 0.5 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.6 0.9 1.0 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   152.1 629.8 827.0 228.5 307.6 255.4 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 2024/12 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   -897.4 -292.7 -122.7 -108.9 -679.2 -607.9 -278.4 -278.4   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   0 96 30 20 -74 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 96 30 20 -66 36 0 0   EBIT / employee   0 93 28 18 -76 18 0 0   Net earnings / employee   0 98 19 10 -66 4 0 0