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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   10.1% 16.0% 15.4% 11.9% 10.4% 8.8% 20.0% 19.6%   Credit score (0-100)   26 11 12 19 22 28 6 6   Credit rating   BB BB BB BB 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   549 726 1,583 713 609 484 0.0 0.0   EBITDA   -194 111 364 198 185 57.1 0.0 0.0   EBIT   -217 99.2 359 198 185 57.1 0.0 0.0   Pre-tax profit (PTP)   -220.5 98.1 354.0 194.5 184.9 51.7 0.0 0.0   Net earnings   -175.7 74.9 273.2 147.7 140.1 35.6 0.0 0.0   Pre-tax profit without non-rec. items   -221 98.1 354 194 185 51.7 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   16.9 5.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   85.6 161 133 281 321 256 216 216   Interest-bearing liabilities   45.1 4.5 6.6 0.0 6.8 153 0.0 0.0   Balance sheet total (assets)   277 556 786 540 546 468 216 216   Net Debt   35.1 -334 -441 -367 -178 -262 -216 -216     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   549 726 1,583 713 609 484 0.0 0.0   Gross profit growth   -32.9% 32.2% 118.0% -54.9% -14.6% -20.6% -100.0% 0.0%   Employees   2 2 3 1 1 1 0 0   Employee growth %   0.0% 0.0% 50.0% -66.7% 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)   277 556 786 540 546 468 216 216   Balance sheet change%   -50.6% 100.8% 41.4% -31.3% 1.1% -14.1% -53.8% 0.0%   Added value   -194.4 110.7 364.1 198.1 185.1 57.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -23 -11 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   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -39.6% 13.7% 22.7% 27.8% 30.4% 11.8% 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 %   -52.0% 24.1% 53.5% 29.9% 34.2% 12.4% 0.0% 0.0%   ROI %   -99.7% 67.8% 235.5% 94.2% 58.5% 16.5% 0.0% 0.0%   ROE %   -101.3% 60.9% 186.1% 71.4% 46.6% 12.3% 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 %   30.9% 28.9% 16.9% 53.4% 63.3% 54.7% 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, %   -18.1% -301.4% -121.0% -185.2% -96.1% -459.7% 0.0% 0.0%   Gearing %   52.7% 2.8% 4.9% 0.0% 2.1% 59.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 8.3% 85.0% 109.7% 16.4% 13.9% 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   1.3 1.3 1.2 2.1 3.2 2.2 0.0 0.0   Current Ratio   1.3 1.3 1.2 2.0 2.6 2.2 0.0 0.0   Cash and cash equivalent   10.0 338.1 447.1 366.9 184.8 415.1 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   54.6 131.6 109.5 257.2 310.0 256.4 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   -97 55 121 198 185 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 55 121 198 185 57 0 0   EBIT / employee   -109 50 120 198 185 57 0 0   Net earnings / employee   -88 37 91 148 140 36 0 0