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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   7.7% 26.1% 19.1% 11.2% 9.1% 14.6% 17.6% 17.3%   Credit score (0-100)   33 3 6 21 26 14 9 9   Credit rating   BB B B BB BB BB B 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   1,021 0 0 0 0 0 0 0   Gross profit   549 430 916 415 331 15.4 0.0 0.0   EBITDA   -59.1 -171 133 153 -6.1 -98.2 0.0 0.0   EBIT   -59.1 -191 113 153 -6.1 -98.2 0.0 0.0   Pre-tax profit (PTP)   -79.1 -190.3 112.8 152.5 -1.9 -92.4 0.0 0.0   Net earnings   -79.1 -185.9 102.3 118.1 -2.0 -72.1 0.0 0.0   Pre-tax profit without non-rec. items   -79.1 -190 113 153 -1.9 -92.4 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   119 -67.0 35.4 153 151 79.3 29.3 29.3   Interest-bearing liabilities   0.0 0.0 0.0 4.4 172 16.7 0.0 0.0   Balance sheet total (assets)   231 125 210 234 366 118 29.3 29.3   Net Debt   -5.5 -51.0 -40.3 -29.4 131 14.5 -29.3 -29.3     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   1,021 0 0 0 0 0 0 0   Net sales growth   17.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   549 430 916 415 331 15.4 0.0 0.0   Gross profit growth   10.4% -21.6% 112.9% -54.6% -20.3% -95.3% -100.0% 0.0%   Employees   0 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)   231 125 210 234 366 118 29 29   Balance sheet change%   -18.5% -45.8% 68.3% 11.3% 56.2% -67.6% -75.3% 0.0%   Added value   -59.1 -170.5 132.8 153.1 -6.1 -98.2 0.0 0.0   Added value %   -5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -40 -40 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 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 %   -5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -10.8% -44.3% 12.3% 36.9% -1.8% -637.9% 0.0% 0.0%   Net Earnings %   -7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -15.2% -90.2% 56.4% 70.9% 0.5% -37.9% 0.0% 0.0%   ROI %   -47.3% -288.3% 571.1% 163.0% 0.6% -43.7% 0.0% 0.0%   ROE %   -53.6% -152.4% 127.6% 125.1% -1.3% -62.5% 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 %   51.6% -34.9% 17.3% 67.2% 42.1% 73.1% 100.0% 100.0%   Relative indebtedness %   10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   9.3% 29.9% -30.4% -19.2% -2,167.1% -14.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.9% 113.7% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 225.2% 3.8% 0.8% 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   1.9 0.3 0.9 3.1 1.8 4.1 0.0 0.0   Current Ratio   1.9 0.3 0.9 2.9 1.7 3.0 0.0 0.0   Cash and cash equivalent   5.5 51.0 40.3 33.8 40.8 2.2 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)   47.5 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 %   18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   87.8 -134.8 -16.9 153.5 151.4 79.3 0.0 0.0   Net working capital %   8.6% 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 -171 133 153 -6 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -171 133 153 -6 -98 0 0   EBIT / employee   0 -191 113 153 -6 -98 0 0   Net earnings / employee   0 -186 102 118 -2 -72 0 0