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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   11.6% 7.4% 17.6% 14.6% 7.4% 5.4% 14.7% 14.7%   Credit score (0-100)   22 33 8 14 32 42 14 14   Credit rating   BB BB B 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   750 1,282 1,652 1,949 1,752 2,214 0.0 0.0   EBITDA   61.3 193 -291 258 113 466 0.0 0.0   EBIT   41.3 168 -327 230 66.1 438 0.0 0.0   Pre-tax profit (PTP)   39.4 159.4 -336.4 178.3 12.9 398.0 0.0 0.0   Net earnings   30.7 117.7 -336.4 178.3 12.9 299.4 0.0 0.0   Pre-tax profit without non-rec. items   39.4 159 -336 178 12.9 398 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   64.0 80.3 55.8 66.2 56.3 28.1 0.0 0.0   Shareholders equity total   98.5 216 -120 58.1 71.0 370 310 310   Interest-bearing liabilities   250 4.8 250 0.0 2,105 870 0.0 0.0   Balance sheet total (assets)   1,241 1,413 1,880 5,508 3,345 2,682 310 310   Net Debt   200 -170 179 -198 2,077 421 -310 -310     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   750 1,282 1,652 1,949 1,752 2,214 0.0 0.0   Gross profit growth   193.9% 71.0% 28.9% 18.0% -10.1% 26.3% -100.0% 0.0%   Employees   2 3 4 4 4 4 0 0   Employee growth %   100.0% 50.0% 33.3% 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)   1,241 1,413 1,880 5,508 3,345 2,682 310 310   Balance sheet change%   182.1% 13.8% 33.1% 193.0% -39.3% -19.8% -88.4% 0.0%   Added value   61.3 192.9 -291.5 257.5 93.3 466.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -12 -64 -21 -60 -56 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   5.5% 13.1% -19.8% 11.8% 3.8% 19.8% 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 %   4.9% 13.8% -19.1% 6.1% 1.5% 14.6% 0.0% 0.0%   ROI %   10.4% 51.0% -112.9% 149.6% 6.0% 25.8% 0.0% 0.0%   ROE %   36.9% 74.8% -32.1% 18.4% 20.0% 135.6% 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 %   7.9% 15.3% -6.6% 1.1% 2.4% 16.8% 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, %   325.8% -88.2% -61.5% -77.0% 1,845.9% 90.4% 0.0% 0.0%   Gearing %   253.7% 2.2% -208.3% 0.0% 2,962.7% 234.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 18.8% 7.6% 41.9% 5.1% 2.8% 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   0.5 0.4 0.2 0.1 0.1 0.3 0.0 0.0   Current Ratio   1.0 1.1 0.9 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   50.2 174.9 71.0 198.3 28.0 448.3 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   19.8 149.3 -266.0 -94.1 -67.3 260.4 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   31 64 -73 64 23 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 64 -73 64 28 116 0 0   EBIT / employee   21 56 -82 58 17 109 0 0   Net earnings / employee   15 39 -84 45 3 75 0 0