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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   20.3% 11.3% 12.4% 9.2% 8.8% 7.6% 14.6% 14.6%   Credit score (0-100)   6 21 18 26 27 32 15 15   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   -10.2 502 1,014 1,428 1,236 1,688 0.0 0.0   EBITDA   -10.2 245 89.6 350 82.0 483 0.0 0.0   EBIT   -10.2 196 -28.4 227 -55.5 339 0.0 0.0   Pre-tax profit (PTP)   -10.9 172.5 -53.0 219.4 -60.6 343.5 0.0 0.0   Net earnings   -8.9 134.6 -41.4 171.1 -48.3 267.9 0.0 0.0   Pre-tax profit without non-rec. items   -10.9 173 -53.0 219 -60.6 344 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   0.0 252 451 328 267 176 0.0 0.0   Shareholders equity total   41.1 176 134 306 257 525 475 475   Interest-bearing liabilities   0.0 481 471 105 287 15.6 0.0 0.0   Balance sheet total (assets)   46.1 878 973 854 864 1,023 475 475   Net Debt   -33.3 363 401 87.9 252 6.7 -475 -475     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   -10.2 502 1,014 1,428 1,236 1,688 0.0 0.0   Gross profit growth   0.0% 0.0% 101.9% 40.9% -13.4% 36.5% -100.0% 0.0%   Employees   0 1 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 50.0% -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)   46 878 973 854 864 1,023 475 475   Balance sheet change%   0.0% 1,803.3% 10.7% -12.2% 1.2% 18.4% -53.5% 0.0%   Added value   -10.2 244.5 89.6 350.4 67.9 482.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 203 81 -247 -198 -234 -176 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 -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 (%)   100.0% 39.1% -2.8% 15.9% -4.5% 20.1% 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 %   -21.8% 42.4% -3.1% 24.9% -6.0% 36.5% 0.0% 0.0%   ROI %   -24.5% 56.0% -4.5% 44.5% -10.7% 63.1% 0.0% 0.0%   ROE %   -21.5% 124.1% -26.7% 77.8% -17.2% 68.5% 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 %   89.2% 20.0% 13.8% 35.8% 29.8% 51.3% 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, %   325.8% 148.5% 448.1% 25.1% 307.4% 1.4% 0.0% 0.0%   Gearing %   0.0% 273.7% 350.5% 34.3% 111.7% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.8% 5.2% 2.6% 4.8% 0.5% 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   8.0 0.4 0.2 0.3 0.4 1.1 0.0 0.0   Current Ratio   9.2 0.6 0.3 0.5 0.6 1.2 0.0 0.0   Cash and cash equivalent   33.3 117.8 69.4 17.0 35.2 8.9 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   41.1 -302.6 -546.2 -249.7 -241.5 122.3 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   0 245 45 175 34 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 245 45 175 41 161 0 0   EBIT / employee   0 196 -14 113 -28 113 0 0   Net earnings / employee   0 135 -21 86 -24 89 0 0