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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   13.9% 11.2% 7.7% 7.8% 6.3% 7.2% 16.8% 16.8%   Credit score (0-100)   17 21 30 30 36 34 10 10   Credit rating   BB BB BB BB BBB 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   -309 69.4 767 1,277 800 913 0.0 0.0   EBITDA   -309 69.4 234 322 -243 -182 0.0 0.0   EBIT   -309 69.4 219 322 -243 -182 0.0 0.0   Pre-tax profit (PTP)   -309.1 68.9 214.9 317.7 -252.2 -202.0 0.0 0.0   Net earnings   -327.3 68.9 214.9 271.4 -197.1 -158.1 0.0 0.0   Pre-tax profit without non-rec. items   -309 68.9 215 318 -252 -202 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 34.7 18.1 1.4 0.0 0.0 0.0   Shareholders equity total   -589 -520 295 566 369 211 61.3 61.3   Interest-bearing liabilities   832 679 290 0.0 0.0 485 0.0 0.0   Balance sheet total (assets)   280 623 1,504 2,220 734 1,566 61.3 61.3   Net Debt   753 657 -14.5 -618 -8.2 231 -61.3 -61.3     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   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   -309 69.4 767 1,277 800 913 0.0 0.0   Gross profit growth   17.0% 0.0% 1,004.6% 66.6% -37.4% 14.2% -100.0% 0.0%   Employees   0 0 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)   280 623 1,504 2,220 734 1,566 61 61   Balance sheet change%   -39.9% 122.6% 141.3% 47.6% -67.0% 113.5% -96.1% 0.0%   Added value   -308.8 69.4 233.8 322.2 -242.9 -182.4 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 19 -17 -17 -1 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 1.0 2.0 3.0 -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 %   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 (%)   100.0% 100.0% 28.5% 25.2% -30.4% -20.0% 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 %   -38.7% 6.9% 16.5% 17.8% -16.4% -15.8% 0.0% 0.0%   ROI %   -43.0% 9.2% 34.6% 57.2% -51.6% -34.0% 0.0% 0.0%   ROE %   -87.8% 15.2% 46.8% 63.0% -42.1% -54.5% 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 %   -67.8% -45.5% 19.6% 25.5% 50.4% 15.1% 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, %   -243.9% 947.0% -6.2% -191.8% 3.4% -126.4% 0.0% 0.0%   Gearing %   -141.4% -130.7% 98.4% 0.0% 0.0% 229.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.7% 9.3% 0.0% 8.2% 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   0.1 0.4 1.0 1.2 0.9 0.9 0.0 0.0   Current Ratio   0.3 0.5 1.2 1.3 2.0 1.2 0.0 0.0   Cash and cash equivalent   79.4 22.4 304.7 618.1 8.2 254.0 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   -588.7 -519.8 260.4 553.4 368.5 217.9 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 0 234 322 -243 -182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 234 322 -243 -182 0 0   EBIT / employee   0 0 219 322 -243 -182 0 0   Net earnings / employee   0 0 215 271 -197 -158 0 0