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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.6% 21.2% 17.2% 15.9% 9.8% 19.0% 18.9% 18.9%   Credit score (0-100)   30 5 8 11 24 7 7 7   Credit rating   BB B BB BB BB 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   820 0 0 0 0 0 0 0   Gross profit   55.2 -9.5 -37.4 -5.1 31.7 -27.6 0.0 0.0   EBITDA   55.2 -9.5 -37.4 -5.1 31.7 -27.6 0.0 0.0   EBIT   55.2 -9.5 -37.4 -5.1 31.7 -27.6 0.0 0.0   Pre-tax profit (PTP)   55.2 -14.4 -38.2 -7.2 31.3 -30.0 0.0 0.0   Net earnings   43.0 165.6 -38.2 17.3 19.4 -40.6 0.0 0.0   Pre-tax profit without non-rec. items   55.2 -14.4 -38.2 -7.2 31.3 -30.0 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   165 331 293 310 329 289 239 239   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   313 471 369 357 345 348 239 239   Net Debt   -237 -402 -137 -177 -179 -169 -239 -239     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   820 0 0 0 0 0 0 0   Net sales growth   43.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   55.2 -9.5 -37.4 -5.1 31.7 -27.6 0.0 0.0   Gross profit growth   -79.0% 0.0% -295.4% 86.3% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   313 471 369 357 345 348 239 239   Balance sheet change%   66.9% 50.6% -21.8% -3.1% -3.4% 0.8% -31.4% 0.0%   Added value   55.2 -9.5 -37.4 -5.1 31.7 -27.6 0.0 0.0   Added value %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.1% -2.4% -8.9% -1.4% 9.0% -8.0% 0.0% 0.0%   ROI %   38.4% -3.8% -12.0% -1.7% 9.9% -8.9% 0.0% 0.0%   ROE %   30.0% 66.8% -12.3% 5.7% 6.1% -13.1% 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 %   52.8% 70.2% 79.4% 86.7% 95.5% 83.0% 100.0% 100.0%   Relative indebtedness %   18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -429.7% 4,248.2% 365.9% 3,442.8% -564.8% 612.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.1 3.4 4.9 7.5 22.1 5.9 0.0 0.0   Current Ratio   2.1 3.4 4.9 7.5 22.1 5.9 0.0 0.0   Cash and cash equivalent   237.1 401.9 136.9 176.8 178.9 168.8 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 %   38.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   165.2 330.8 292.6 309.8 329.2 288.7 0.0 0.0   Net working capital %   20.1% 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 0 0 0 0 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -28 0 0   EBIT / employee   0 0 0 0 0 -28 0 0   Net earnings / employee   0 0 0 0 0 -41 0 0