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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   8.1% 7.4% 8.4% 9.3% 7.4% 5.4% 13.8% 13.5%   Credit score (0-100)   32 33 28 26 31 42 16 17   Credit rating   BB BB BB BB BB 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   774 289 378 512 771 715 0.0 0.0   EBITDA   120 7.0 -90.5 90.4 294 31.8 0.0 0.0   EBIT   -30.2 7.0 -90.5 90.4 294 31.8 0.0 0.0   Pre-tax profit (PTP)   -32.0 4.2 -94.8 87.7 292.6 37.3 0.0 0.0   Net earnings   -32.6 4.2 -94.8 87.7 228.6 21.6 0.0 0.0   Pre-tax profit without non-rec. items   -32.0 4.2 -94.8 87.7 293 37.3 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   162 166 71.7 159 388 410 360 360   Interest-bearing liabilities   26.0 2.9 21.3 0.7 0.0 14.8 0.0 0.0   Balance sheet total (assets)   397 423 311 275 649 579 360 360   Net Debt   -258 -314 -271 -239 -564 -539 -360 -360     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   774 289 378 512 771 715 0.0 0.0   Gross profit growth   -3.6% -62.7% 30.7% 35.7% 50.4% -7.2% -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)   397 423 311 275 649 579 360 360   Balance sheet change%   -12.9% 6.5% -26.5% -11.5% 135.9% -10.7% -37.9% 0.0%   Added value   119.8 7.0 -90.5 90.4 293.6 31.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 0 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   -1.0 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 (%)   -3.9% 2.4% -24.0% 17.7% 38.1% 4.4% 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 %   -7.1% 1.7% -24.7% 30.9% 63.6% 6.1% 0.0% 0.0%   ROI %   -14.2% 3.9% -69.0% 71.5% 107.1% 9.3% 0.0% 0.0%   ROE %   -18.2% 2.6% -79.6% 75.9% 83.5% 5.4% 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 %   40.9% 39.4% 23.1% 58.0% 59.8% 70.7% 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, %   -215.4% -4,472.7% 299.5% -263.7% -192.0% -1,696.8% 0.0% 0.0%   Gearing %   16.0% 1.7% 29.7% 0.4% 0.0% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 19.7% 35.8% 24.9% 301.7% 5.4% 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   1.7 1.6 1.3 2.4 2.5 3.4 0.0 0.0   Current Ratio   1.7 1.6 1.3 2.4 2.5 3.4 0.0 0.0   Cash and cash equivalent   283.9 316.7 292.2 239.2 563.8 554.2 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   162.3 166.5 71.7 159.4 388.1 409.7 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   120 7 -90 90 294 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 7 -90 90 294 32 0 0   EBIT / employee   -30 7 -90 90 294 32 0 0   Net earnings / employee   -33 4 -95 88 229 22 0 0