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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   10.8% 14.5% 12.2% 7.3% 11.7% 16.0% 23.6% 23.6%   Credit score (0-100)   24 15 18 33 19 12 4 4   Credit rating   BB BB BB BBB 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 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   508 716 568 731 729 1,079 0.0 0.0   EBITDA   -112 253 412 162 -198 127 0.0 0.0   EBIT   -112 253 412 162 -210 114 0.0 0.0   Pre-tax profit (PTP)   -112.9 250.4 409.6 156.3 -211.3 110.4 0.0 0.0   Net earnings   -88.2 194.9 317.2 120.8 -210.9 110.4 0.0 0.0   Pre-tax profit without non-rec. items   -113 250 410 156 -211 110 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 61.2 49.0 69.5 0.0 0.0   Shareholders equity total   85.0 280 444 508 179 167 2.3 2.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   217 585 709 768 387 471 2.3 2.3   Net Debt   -49.7 -420 -292 -272 -283 -292 -2.3 -2.3     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   508 716 568 731 729 1,079 0.0 0.0   Gross profit growth   -22.7% 41.0% -20.7% 28.7% -0.3% 47.9% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   217 585 709 768 387 471 2 2   Balance sheet change%   -58.2% 169.5% 21.1% 8.4% -49.6% 21.6% -99.5% 0.0%   Added value   -111.6 252.5 412.4 162.3 -210.2 127.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 61 -24 7 -70 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 (%)   -22.0% 35.2% 72.6% 22.2% -28.8% 10.5% 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 %   -30.3% 63.0% 63.8% 22.0% -36.3% 26.5% 0.0% 0.0%   ROI %   -60.9% 138.6% 114.0% 34.1% -61.0% 65.7% 0.0% 0.0%   ROE %   -48.2% 106.8% 87.6% 25.4% -61.4% 63.8% 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 %   39.1% 47.8% 62.7% 66.1% 46.2% 35.5% 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, %   44.5% -166.5% -70.8% -167.7% 142.8% -229.9% 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 %   10,520.0% 18,848.0% 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   1.6 1.9 2.7 2.7 1.6 1.3 0.0 0.0   Current Ratio   1.6 1.9 2.7 2.7 1.6 1.3 0.0 0.0   Cash and cash equivalent   49.7 420.5 291.9 272.3 282.6 292.3 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   85.0 279.8 444.0 448.1 129.9 97.7 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   -112 253 412 162 -105 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -112 253 412 162 -99 64 0 0   EBIT / employee   -112 253 412 162 -105 57 0 0   Net earnings / employee   -88 195 317 121 -105 55 0 0