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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   6.5% 8.6% 7.4% 8.6% 8.9% 14.1% 16.2% 16.2%   Credit score (0-100)   38 28 31 28 26 16 11 11   Credit rating   BBB 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   163 209 375 7.7 343 -452 0.0 0.0   EBITDA   96.4 117 270 -84.4 187 -581 0.0 0.0   EBIT   78.8 117 270 -84.4 187 -581 0.0 0.0   Pre-tax profit (PTP)   23.9 89.5 242.2 -93.3 185.3 -577.0 0.0 0.0   Net earnings   21.8 73.0 189.6 5.4 144.4 -577.0 0.0 0.0   Pre-tax profit without non-rec. items   23.9 89.5 242 -93.3 185 -577 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   123 196 336 191 335 181 131 131   Interest-bearing liabilities   537 575 680 545 505 35.1 0.0 0.0   Balance sheet total (assets)   735 1,221 1,256 777 1,217 335 131 131   Net Debt   537 435 680 495 450 12.9 -131 -131     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   163 209 375 7.7 343 -452 0.0 0.0   Gross profit growth   -28.8% 28.5% 79.1% -97.9% 4,353.7% 0.0% 0.0% 0.0%   Employees   0 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)   735 1,221 1,256 777 1,217 335 131 131   Balance sheet change%   25.7% 66.0% 2.9% -38.1% 56.6% -72.4% -61.0% 0.0%   Added value   96.4 117.4 269.8 -84.4 187.0 -581.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   48.3% 56.1% 71.9% -1,096.9% 54.6% 128.6% 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 %   11.9% 12.0% 21.8% -8.3% 18.9% -73.9% 0.0% 0.0%   ROI %   13.2% 16.4% 30.2% -9.6% 24.0% -108.7% 0.0% 0.0%   ROE %   19.4% 45.7% 71.3% 2.0% 54.9% -223.7% 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 %   16.7% 16.1% 26.7% 25.1% 27.5% 53.9% 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, %   556.5% 370.2% 252.1% -586.7% 240.8% -2.2% 0.0% 0.0%   Gearing %   436.3% 293.6% 202.7% 285.8% 150.7% 19.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 5.0% 4.4% 1.4% 0.7% 1.1% 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   0.7 0.9 0.4 0.9 0.7 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.3 1.4 2.2 0.0 0.0   Cash and cash equivalent   0.0 140.9 0.0 49.8 54.5 22.1 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   114.2 191.5 331.1 186.2 330.6 180.7 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 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   0 117 270 -84 187 -581 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 117 270 -84 187 -581 0 0   EBIT / employee   0 117 270 -84 187 -581 0 0   Net earnings / employee   0 73 190 5 144 -577 0 0