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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   9.9% 10.0% 5.8% 5.2% 6.9% 5.3% 14.1% 14.1%   Credit score (0-100)   26 24 38 42 34 42 16 16   Credit rating   BB BB BBB BBB BBB BBB 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   6,449 5,503 6,240 6,073 6,183 7,090 0.0 0.0   EBITDA   -1.1 275 689 153 -256 434 0.0 0.0   EBIT   -82.1 156 533 58.6 -350 341 0.0 0.0   Pre-tax profit (PTP)   -85.4 114.8 520.9 36.6 -391.6 333.9 0.0 0.0   Net earnings   -67.6 164.4 256.9 27.0 -385.3 260.0 0.0 0.0   Pre-tax profit without non-rec. items   -85.4 115 521 36.6 -392 334 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   162 236 246 152 57.5 462 0.0 0.0   Shareholders equity total   68.1 233 489 516 131 391 341 341   Interest-bearing liabilities   56.5 552 601 374 577 864 0.0 0.0   Balance sheet total (assets)   989 2,271 2,693 1,945 1,620 2,073 341 341   Net Debt   -29.1 545 -493 72.1 488 237 -341 -341     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   6,449 5,503 6,240 6,073 6,183 7,090 0.0 0.0   Gross profit growth   -21.6% -14.7% 13.4% -2.7% 1.8% 14.7% -100.0% 0.0%   Employees   14 12 12 12 12 13 0 0   Employee growth %   -12.5% -14.3% 0.0% 0.0% 0.0% 8.3% -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)   989 2,271 2,693 1,945 1,620 2,073 341 341   Balance sheet change%   -39.6% 129.6% 18.6% -27.8% -16.7% 27.9% -83.5% 0.0%   Added value   -1.1 275.2 689.1 152.8 -256.1 434.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -162 -45 -146 -188 -188 311 -462 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 (%)   -1.3% 2.8% 8.5% 1.0% -5.7% 4.8% 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 %   -6.2% 9.8% 22.3% 2.7% -18.8% 18.8% 0.0% 0.0%   ROI %   -63.0% 35.1% 59.0% 6.4% -42.0% 35.5% 0.0% 0.0%   ROE %   -66.4% 109.4% 71.2% 5.4% -119.0% 99.6% 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 %   6.9% 10.2% 18.2% 26.5% 8.1% 18.9% 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, %   2,736.5% 198.1% -71.5% 47.2% -190.6% 54.6% 0.0% 0.0%   Gearing %   83.0% 237.3% 122.8% 72.4% 440.0% 220.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 14.7% 5.5% 5.5% 11.8% 2.0% 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   0.9 1.2 1.2 1.1 0.8 0.8 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.1 0.8 0.8 0.0 0.0   Cash and cash equivalent   85.6 6.6 1,093.7 301.8 88.7 627.1 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   -111.9 265.6 407.9 147.0 -240.4 -388.8 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 23 57 13 -21 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 23 57 13 -21 33 0 0   EBIT / employee   -6 13 44 5 -29 26 0 0   Net earnings / employee   -5 14 21 2 -32 20 0 0