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1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   18.0% 19.7% 21.9% 22.3% 16.9% 13.5% 24.0% 23.6%   Credit score (0-100)   9 6 3 3 9 17 3 4   Credit rating   B B B 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   447 842 1,087 1,825 1,864 1,591 0.0 0.0   EBITDA   -87.4 108 -166 355 148 215 0.0 0.0   EBIT   -87.7 96.5 -177 327 118 185 0.0 0.0   Pre-tax profit (PTP)   -91.8 92.6 -183.5 321.9 114.5 183.0 0.0 0.0   Net earnings   -90.1 63.0 -156.9 239.4 98.5 124.6 0.0 0.0   Pre-tax profit without non-rec. items   -91.8 92.6 -183 322 114 183 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   55.7 44.5 33.3 98.0 68.2 38.5 0.0 0.0   Shareholders equity total   -40.1 22.9 -134 105 149 178 0.0 0.0   Interest-bearing liabilities   83.4 42.6 227 23.9 62.7 25.5 0.0 0.0   Balance sheet total (assets)   204 269 354 489 393 464 0.0 0.0   Net Debt   14.0 -78.4 180 -191 -82.4 -227 -0.0 -0.0     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   447 842 1,087 1,825 1,864 1,591 0.0 0.0   Gross profit growth   0.0% 88.4% 29.1% 67.9% 2.1% -14.6% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   204 269 354 489 393 464 0 0   Balance sheet change%   0.0% 31.8% 31.7% 38.1% -19.6% 18.2% -100.0% 0.0%   Added value   -87.4 107.7 -165.8 355.0 146.4 215.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55 -22 -22 37 -60 -60 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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 (%)   -19.6% 11.5% -16.3% 17.9% 6.3% 11.6% 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 %   -36.0% 37.7% -46.8% 67.0% 26.9% 43.3% 0.0% 0.0%   ROI %   -105.1% 127.6% -120.2% 182.3% 69.0% 89.4% 0.0% 0.0%   ROE %   -44.2% 55.6% -83.3% 104.3% 77.6% 76.3% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   -16.4% 8.5% -27.5% 21.6% 37.8% 38.4% 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, %   -16.1% -72.7% -108.8% -53.8% -55.7% -105.7% 0.0% 0.0%   Gearing %   -208.1% 186.0% -169.1% 22.7% 42.2% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 6.2% 4.8% 4.0% 9.2% 5.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   0.6 0.9 0.6 1.0 1.3 1.5 0.0 0.0   Current Ratio   0.6 0.9 0.6 1.0 1.3 1.5 0.0 0.0   Cash and cash equivalent   69.4 121.0 46.2 215.0 145.2 252.8 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   -102.0 -25.4 -173.5 3.9 73.3 139.7 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -87 108 -83 178 73 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 108 -83 178 74 108 0 0   EBIT / employee   -88 97 -88 163 59 93 0 0   Net earnings / employee   -90 63 -78 120 49 62 0 0