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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   16.7% 23.0% 15.9% 17.8% 16.4% 13.8% 18.0% 18.0%   Credit score (0-100)   11 4 11 8 10 16 8 8   Credit rating   BB B BB B BB BB 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   1,077 1,021 1,601 0 0 0 0 0   Gross profit   612 476 901 292 195 640 0.0 0.0   EBITDA   -77.3 -129 272 31.4 -39.5 51.7 0.0 0.0   EBIT   -87.2 -152 216 -11.1 -53.2 48.8 0.0 0.0   Pre-tax profit (PTP)   -88.7 -152.5 214.1 -12.6 -56.4 45.4 0.0 0.0   Net earnings   -69.2 -118.9 164.2 -11.5 -40.0 39.3 0.0 0.0   Pre-tax profit without non-rec. items   -88.7 -152 214 -12.6 -56.4 45.4 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   16.9 12.7 170 128 45.8 9.0 0.0 0.0   Shareholders equity total   -168 -287 -122 -134 -174 -135 -215 -215   Interest-bearing liabilities   0.0 0.0 377 191 233 190 215 215   Balance sheet total (assets)   300 372 288 145 119 160 0.0 0.0   Net Debt   -164 -108 333 183 233 139 215 215     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   1,077 1,021 1,601 0 0 0 0 0   Net sales growth   53.7% -5.2% 56.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   612 476 901 292 195 640 0.0 0.0   Gross profit growth   90.8% -22.2% 89.2% -67.6% -33.0% 227.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   300 372 288 145 119 160 0 0   Balance sheet change%   188.3% 24.2% -22.7% -49.5% -17.8% 34.0% -100.0% 0.0%   Added value   -77.3 -128.9 272.5 31.4 -10.7 51.7 0.0 0.0   Added value %   -7.2% -12.6% 17.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -27 101 -85 -95 -40 -9 0   Net sales trend   2.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 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 %   -7.2% -12.6% 17.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -8.1% -14.9% 13.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.2% -31.9% 24.0% -3.8% -27.3% 7.6% 0.0% 0.0%   Net Earnings %   -6.4% -11.7% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.5% -9.4% 13.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.2% -14.9% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -26.0% -27.0% 40.4% -3.2% -18.6% 16.6% 0.0% 0.0%   ROI %   0.0% 0.0% 114.6% -3.9% -25.1% 23.0% 0.0% 0.0%   ROE %   -34.3% -35.4% 49.8% -5.3% -30.2% 28.1% 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 %   -35.9% -43.5% -29.8% -47.9% -59.3% -45.7% -100.0% -100.0%   Relative indebtedness %   43.4% 64.5% 25.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   28.1% 54.0% 22.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   212.4% 83.7% 122.1% 583.8% -591.2% 269.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -308.1% -142.6% -134.2% -141.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.9% 0.5% 1.5% 1.6% 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 0.3 0.1 0.3 0.5 0.0 0.0   Current Ratio   0.6 0.5 0.3 0.1 0.3 0.5 0.0 0.0   Cash and cash equivalent   164.2 107.9 44.1 7.4 0.0 51.1 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)   31.5 68.1 14.2 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 %   26.3% 35.2% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -184.5 -299.2 -292.3 -261.3 -219.6 -143.5 -107.3 -107.3   Net working capital %   -17.1% -29.3% -18.3% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0