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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.9% 2.1% 4.5% 1.4% 5.7% 4.4% 12.2% 12.2%   Credit score (0-100)   60 67 45 77 39 47 19 19   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 37.8 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   12,489 12,328 9,962 7,616 3,122 3,678 0.0 0.0   EBITDA   1,112 2,013 1,525 1,649 311 747 0.0 0.0   EBIT   -241 609 452 795 -136 390 0.0 0.0   Pre-tax profit (PTP)   -524.1 348.3 383.7 723.5 -192.5 58.4 0.0 0.0   Net earnings   -388.3 316.1 253.0 564.7 -150.1 41.6 0.0 0.0   Pre-tax profit without non-rec. items   -524 348 384 724 -192 58.4 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   5,856 4,065 3,488 2,290 1,443 1,106 0.0 0.0   Shareholders equity total   2,187 2,503 2,756 3,321 571 612 387 387   Interest-bearing liabilities   5,827 4,365 1,976 1,715 2,736 3,402 0.0 0.0   Balance sheet total (assets)   13,077 12,977 12,435 8,080 5,924 6,223 387 387   Net Debt   5,827 4,365 1,973 1,715 2,736 3,402 -387 -387     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   12,489 12,328 9,962 7,616 3,122 3,678 0.0 0.0   Gross profit growth   1.2% -1.3% -19.2% -23.6% -59.0% 17.8% -100.0% 0.0%   Employees   24 21 14 12 5 5 0 0   Employee growth %   14.3% -12.5% -33.3% -14.3% -58.3% 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)   13,077 12,977 12,435 8,080 5,924 6,223 387 387   Balance sheet change%   1.2% -0.8% -4.2% -35.0% -26.7% 5.1% -93.8% 0.0%   Added value   1,112.1 2,013.5 1,525.4 1,649.4 718.5 747.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,191 -3,195 -1,651 -2,053 -1,294 -695 -1,106 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 2.0 3.0 -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 (%)   -1.9% 4.9% 4.5% 10.4% -4.4% 10.6% 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 %   -1.9% 4.7% 4.3% 8.9% 0.7% 6.4% 0.0% 0.0%   ROI %   -2.4% 6.2% 7.2% 14.7% 1.0% 9.2% 0.0% 0.0%   ROE %   -16.3% 13.5% 9.6% 18.6% -7.7% 7.0% 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 %   16.7% 19.3% 22.2% 41.1% 9.6% 9.8% 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, %   523.9% 216.8% 129.4% 104.0% 878.6% 455.3% 0.0% 0.0%   Gearing %   266.4% 174.4% 71.7% 51.6% 479.3% 555.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.1% 5.2% 10.4% 10.9% 10.8% 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   0.8 1.0 1.0 1.5 1.0 1.0 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.1 0.0 0.0 0.0 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   -919.3 159.2 980.3 2,239.9 125.8 259.3 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   46 96 109 137 144 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 96 109 137 62 149 0 0   EBIT / employee   -10 29 32 66 -27 78 0 0   Net earnings / employee   -16 15 18 47 -30 8 0 0