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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   12.3% 7.5% 13.6% 12.4% 13.2% 19.9% 18.0% 18.0%   Credit score (0-100)   20 32 15 18 16 6 8 8   Credit rating   BB BB BB BB BB B 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   244 193 284 471 774 925 0.0 0.0   EBITDA   72.4 -5.7 1.8 23.9 -32.9 -145 0.0 0.0   EBIT   72.4 -5.7 1.8 -4.6 -61.4 -174 0.0 0.0   Pre-tax profit (PTP)   72.4 -7.5 1.3 -12.1 -84.8 -222.0 0.0 0.0   Net earnings   56.4 -3.4 1.0 -9.5 -67.0 -174.7 0.0 0.0   Pre-tax profit without non-rec. items   72.4 -7.5 1.3 -12.1 -84.8 -222 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 0.0 213 184 156 127 0.0 0.0   Shareholders equity total   17.5 14.1 51.5 43.4 -23.6 -198 -238 -238   Interest-bearing liabilities   1.9 6.5 6.5 39.2 111 149 238 238   Balance sheet total (assets)   113 118 331 285 345 371 0.0 0.0   Net Debt   -53.9 -75.5 6.1 36.2 111 149 238 238     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   244 193 284 471 774 925 0.0 0.0   Gross profit growth   25.8% -21.0% 47.3% 65.9% 64.5% 19.5% -100.0% 0.0%   Employees   1 0 0 0 3 3 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 -282.0 -446.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   113 118 331 285 345 371 0 0   Balance sheet change%   9,918.1% 4.5% 181.6% -13.8% 20.9% 7.7% -100.0% 0.0%   Added value   72.4 -5.7 283.8 470.7 -32.9 -145.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 213 -57 -57 -57 -127 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   29.7% -2.9% 0.6% -1.0% -7.9% -18.8% 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 %   94.8% -4.9% 0.8% -1.5% -18.8% -37.0% 0.0% 0.0%   ROI %   272.4% -28.4% 4.5% -6.2% -61.5% -133.7% 0.0% 0.0%   ROE %   607.6% -21.3% 3.1% -20.1% -34.5% -48.8% 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 %   15.5% 12.0% 15.6% 15.2% -6.4% -34.8% -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, %   -74.5% 1,335.7% 344.3% 151.4% -336.1% -102.7% 0.0% 0.0%   Gearing %   10.8% 45.9% 12.6% 90.3% -469.0% -75.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 44.4% 7.4% 32.9% 31.3% 37.2% 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   1.2 1.1 0.4 0.5 0.7 0.4 0.0 0.0   Current Ratio   1.2 1.1 0.4 0.5 0.7 0.6 0.0 0.0   Cash and cash equivalent   55.8 82.0 0.4 3.0 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   17.5 14.1 -161.3 -95.3 -68.9 -176.7 -119.2 -119.2   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   72 0 0 0 -11 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   72 0 0 0 -11 -48 0 0   EBIT / employee   72 0 0 0 -20 -58 0 0   Net earnings / employee   56 0 0 0 -22 -58 0 0