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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   11.0% 11.7% 8.8% 8.2% 7.0% 13.5% 16.2% 16.0%   Credit score (0-100)   23 20 26 29 33 17 11 12   Credit rating   BB BB BB BB BBB 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   15.3 98.0 169 432 516 120 0.0 0.0   EBITDA   14.5 98.0 141 5.8 58.6 -264 0.0 0.0   EBIT   14.5 98.0 141 5.8 58.6 -264 0.0 0.0   Pre-tax profit (PTP)   11.0 97.0 133.4 -9.2 33.3 -287.8 0.0 0.0   Net earnings   9.0 95.0 83.5 8.0 19.0 -229.0 0.0 0.0   Pre-tax profit without non-rec. items   11.0 97.0 133 -9.2 33.3 -288 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   16.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   67.5 163 245 253 272 43.4 -6.6 -6.6   Interest-bearing liabilities   0.0 0.0 0.0 84.6 81.4 67.7 6.6 6.6   Balance sheet total (assets)   310 452 833 802 916 546 0.0 0.0   Net Debt   -63.1 -72.0 -148 84.6 81.4 67.7 6.6 6.6     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   15.3 98.0 169 432 516 120 0.0 0.0   Gross profit growth   68.9% 540.9% 72.5% 155.6% 19.4% -76.8% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   310 452 833 802 916 546 0 0   Balance sheet change%   31.4% 45.8% 84.2% -3.6% 14.2% -40.4% -100.0% 0.0%   Added value   14.5 98.0 141.0 5.8 58.6 -264.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -17 0 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   2.0 3.0 4.0 5.0 5.0 -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 (%)   95.0% 100.0% 83.4% 1.3% 11.4% -221.0% 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 %   5.3% 25.7% 22.0% 0.7% 8.8% -34.1% 0.0% 0.0%   ROI %   19.6% 85.0% 69.1% 2.0% 21.7% -107.3% 0.0% 0.0%   ROE %   12.2% 82.4% 40.9% 3.2% 7.2% -145.0% 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 %   21.8% 36.1% 29.5% 31.6% 29.7% 8.0% -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, %   -434.8% -73.5% -105.3% 1,464.2% 139.0% -25.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 33.4% 29.9% 156.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 108,185.7% 35.5% 50.5% 51.5% 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   0.6 0.4 0.5 0.4 0.7 0.6 0.0 0.0   Current Ratio   1.2 1.5 1.4 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   63.1 72.0 148.4 0.0 0.0 0.0 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   51.0 146.0 228.9 236.9 255.9 40.2 -3.3 -3.3   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 0 141 3 29 -132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 141 3 29 -132 0 0   EBIT / employee   0 0 141 3 29 -132 0 0   Net earnings / employee   0 0 83 4 10 -114 0 0