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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   26.4% 14.5% 17.0% 16.1% 14.5% 8.1% 16.9% 16.6%   Credit score (0-100)   3 15 9 11 14 30 10 11   Credit rating   B BB BB BB 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 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18.8 662 1,814 2,259 2,281 2,172 0.0 0.0   EBITDA   -496 208 526 539 986 289 0.0 0.0   EBIT   -496 192 497 506 951 254 0.0 0.0   Pre-tax profit (PTP)   -525.0 -19.6 271.9 220.4 620.4 -100.3 0.0 0.0   Net earnings   -525.0 30.4 272.9 169.9 483.1 -83.6 0.0 0.0   Pre-tax profit without non-rec. items   -525 -19.6 272 220 620 -100 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   0.0 625 687 719 766 731 0.0 0.0   Shareholders equity total   -458 -428 -155 15.2 498 265 215 215   Interest-bearing liabilities   441 255 12.6 37.9 0.0 540 0.0 0.0   Balance sheet total (assets)   357 927 1,855 2,562 2,850 2,656 215 215   Net Debt   441 255 -2.0 37.9 -113 516 -215 -215     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18.8 662 1,814 2,259 2,281 2,172 0.0 0.0   Gross profit growth   -13.8% 3,416.5% 174.1% 24.5% 1.0% -4.8% -100.0% 0.0%   Employees   1 1 3 4 2 4 0 0   Employee growth %   0.0% 0.0% 200.0% 33.3% -50.0% 100.0% -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)   357 927 1,855 2,562 2,850 2,656 215 215   Balance sheet change%   6.7% 159.6% 100.2% 38.1% 11.3% -6.8% -91.9% 0.0%   Added value   -496.1 208.4 525.6 538.7 983.6 289.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 609 33 -1 12 -71 -731 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -2,635.7% 29.1% 27.4% 22.4% 41.7% 11.7% 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 %   -86.3% 17.7% 29.7% 22.5% 35.4% 9.4% 0.0% 0.0%   ROI %   -195.3% 55.3% 373.4% 1,565.9% 289.5% 34.3% 0.0% 0.0%   ROE %   -247.6% 4.7% 19.6% 18.2% 188.2% -21.9% 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 %   -59.7% -31.6% -7.7% 0.6% 17.5% 10.0% 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, %   -88.9% 122.5% -0.4% 7.0% -11.5% 178.4% 0.0% 0.0%   Gearing %   -96.3% -59.7% -8.1% 249.9% 0.0% 204.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 60.9% 170.5% 1,162.6% 1,776.3% 132.7% 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   0.4 0.2 0.6 0.6 0.9 0.5 0.0 0.0   Current Ratio   0.4 0.2 0.6 0.7 0.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 14.6 0.0 113.3 24.1 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   -476.4 -1,052.9 -842.1 -703.9 -158.2 -373.2 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   -496 208 175 135 492 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -496 208 175 135 493 72 0 0   EBIT / employee   -496 192 166 127 475 63 0 0   Net earnings / employee   -525 30 91 42 242 -21 0 0