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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   24.9% 13.3% 13.7% 10.1% 6.6% 6.2% 18.6% 18.2%   Credit score (0-100)   4 17 15 23 35 38 7 8   Credit rating   B BB BB BB BBB BBB 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   759 1,623 2,983 3,938 4,009 3,312 0.0 0.0   EBITDA   -99.1 431 402 71.4 301 -10.5 0.0 0.0   EBIT   -147 383 354 21.7 248 -75.7 0.0 0.0   Pre-tax profit (PTP)   -183.5 352.1 330.1 13.2 238.4 -86.0 0.0 0.0   Net earnings   -146.4 275.5 255.6 7.2 180.6 -69.0 0.0 0.0   Pre-tax profit without non-rec. items   -184 352 330 13.2 238 -86.0 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   112 265 303 253 278 278 0.0 0.0   Shareholders equity total   -187 88.5 344 261 442 373 323 323   Interest-bearing liabilities   582 226 95.7 0.0 0.0 250 0.0 0.0   Balance sheet total (assets)   558 813 1,495 998 990 921 323 323   Net Debt   561 -60.6 -478 -365 -327 227 -323 -323     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   759 1,623 2,983 3,938 4,009 3,312 0.0 0.0   Gross profit growth   -37.2% 113.8% 83.8% 32.0% 1.8% -17.4% -100.0% 0.0%   Employees   0 7 7 10 9 9 0 0   Employee growth %   -100.0% 0.0% 0.0% 42.9% -10.0% 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)   558 813 1,495 998 990 921 323 323   Balance sheet change%   -14.2% 45.8% 83.8% -33.3% -0.7% -7.0% -64.9% 0.0%   Added value   -99.1 430.7 401.6 71.4 297.6 -10.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 105 -9 -99 -29 -65 -278 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 2.0 3.0 4.0 -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 (%)   -19.4% 23.6% 11.9% 0.6% 6.2% -2.3% 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 %   -19.8% 49.2% 30.7% 1.7% 25.0% -7.8% 0.0% 0.0%   ROI %   -27.1% 83.9% 89.4% 5.8% 63.1% -12.9% 0.0% 0.0%   ROE %   -24.2% 85.3% 118.2% 2.4% 51.4% -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 %   -25.1% 10.9% 23.0% 26.2% 44.6% 40.5% 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, %   -565.8% -14.1% -118.9% -511.4% -108.5% -2,162.6% 0.0% 0.0%   Gearing %   -311.4% 255.9% 27.8% 0.0% 0.0% 67.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.7% 15.0% 17.9% 0.0% 8.8% 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 0.5 0.9 0.6 0.8 0.6 0.0 0.0   Current Ratio   0.7 0.8 1.0 0.9 1.3 1.1 0.0 0.0   Cash and cash equivalent   21.4 287.0 573.3 365.3 326.9 23.0 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   -166.3 -144.7 -22.7 -36.2 144.2 57.6 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 62 57 7 33 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 62 57 7 33 -1 0 0   EBIT / employee   0 55 51 2 28 -8 0 0   Net earnings / employee   0 39 37 1 20 -8 0 0