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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   15.8% 12.6% 10.6% 8.2% 8.3% 11.5% 16.1% 16.1%   Credit score (0-100)   13 18 22 29 28 21 11 11   Credit rating   BB 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   368 246 478 467 269 298 0.0 0.0   EBITDA   -79.4 134 181 33.4 7.0 74.9 0.0 0.0   EBIT   -111 106 153 4.9 -21.5 46.4 0.0 0.0   Pre-tax profit (PTP)   -114.2 102.8 150.3 1.3 -21.9 45.9 0.0 0.0   Net earnings   -90.2 28.8 166.3 3.3 -19.9 35.9 0.0 0.0   Pre-tax profit without non-rec. items   -114 103 150 1.3 -21.9 45.9 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   159 131 102 73.6 45.1 16.6 0.0 0.0   Shareholders equity total   16.3 45.1 211 215 195 231 106 106   Interest-bearing liabilities   97.0 61.0 24.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   461 484 473 448 349 364 106 106   Net Debt   10.9 -89.5 -190 -210 -116 -167 -106 -106     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   368 246 478 467 269 298 0.0 0.0   Gross profit growth   -54.7% -33.3% 94.8% -2.4% -42.3% 10.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   461 484 473 448 349 364 106 106   Balance sheet change%   -22.6% 5.0% -2.3% -5.3% -22.2% 4.4% -70.9% 0.0%   Added value   -79.4 134.2 181.0 33.4 7.0 74.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -57 -57 -57 -57 -57 -17 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 (%)   -30.2% 43.0% 31.9% 1.0% -8.0% 15.6% 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 %   -20.6% 23.0% 32.3% 1.7% -4.7% 13.9% 0.0% 0.0%   ROI %   -61.7% 99.2% 90.6% 3.4% -9.1% 23.3% 0.0% 0.0%   ROE %   -146.9% 93.7% 129.7% 1.6% -9.7% 16.9% 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 %   3.5% 9.3% 45.0% 48.2% 56.7% 63.9% 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, %   -13.7% -66.7% -105.2% -628.0% -1,671.0% -222.6% 0.0% 0.0%   Gearing %   594.8% 135.3% 11.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 7.7% 10.6% 52.9% 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   0.7 0.7 1.3 1.5 1.9 2.5 0.0 0.0   Current Ratio   0.8 0.9 1.4 1.6 2.0 2.6 0.0 0.0   Cash and cash equivalent   86.1 150.5 214.9 209.5 116.4 166.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -80.6 -60.9 109.2 141.0 149.7 214.1 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   -79 134 181 33 7 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -79 134 181 33 7 75 0 0   EBIT / employee   -111 106 153 5 -22 46 0 0   Net earnings / employee   -90 29 166 3 -20 36 0 0