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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.9% 6.5% 8.7% 9.4% 10.5% 9.3% 17.3% 17.3%   Credit score (0-100)   21 37 27 25 22 27 9 9   Credit rating   BB BBB BB BB BB BB 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   710 571 845 412 327 555 0.0 0.0   EBITDA   117 -25.6 96.8 72.5 -78.1 26.3 0.0 0.0   EBIT   117 -25.6 96.8 -40.5 -78.1 26.3 0.0 0.0   Pre-tax profit (PTP)   116.5 -25.6 84.7 -40.9 -80.8 20.7 0.0 0.0   Net earnings   94.1 -25.6 64.9 -40.9 -80.8 18.9 0.0 0.0   Pre-tax profit without non-rec. items   117 -25.6 84.7 -40.9 -80.8 20.7 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   98.1 72.5 137 96.6 15.8 34.7 -15.3 -15.3   Interest-bearing liabilities   0.0 7.9 0.0 0.1 1.1 30.5 15.3 15.3   Balance sheet total (assets)   191 244 309 208 116 206 0.0 0.0   Net Debt   -118 -104 -166 -81.0 -31.7 6.4 15.3 15.3     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   710 571 845 412 327 555 0.0 0.0   Gross profit growth   75.9% -19.6% 47.9% -51.2% -20.8% 70.0% -100.0% 0.0%   Employees   0 0 0 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)   191 244 309 208 116 206 0 0   Balance sheet change%   93.8% 27.9% 26.9% -32.8% -44.2% 78.0% -100.0% 0.0%   Added value   116.5 -25.6 96.8 72.5 34.9 26.3 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 0 -113 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   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 (%)   16.4% -4.5% 11.5% -9.8% -23.9% 4.7% 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 %   80.6% -11.8% 35.0% -15.7% -48.2% 16.3% 0.0% 0.0%   ROI %   130.8% -28.7% 88.9% -34.6% -137.5% 64.1% 0.0% 0.0%   ROE %   184.2% -30.0% 61.9% -34.9% -143.9% 75.0% 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 %   51.4% 29.7% 44.4% 46.5% 13.6% 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, %   -100.9% 405.7% -171.5% -111.7% 40.6% 24.3% 0.0% 0.0%   Gearing %   0.0% 10.9% 0.0% 0.1% 7.2% 87.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 306.6% 939.7% 456.6% 35.3% 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   2.1 1.4 1.8 1.9 1.2 0.8 0.0 0.0   Current Ratio   2.1 1.4 1.8 1.9 1.2 1.2 0.0 0.0   Cash and cash equivalent   117.6 111.8 166.0 81.0 32.8 24.1 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)   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   98.1 72.5 137.4 96.6 15.8 34.7 -7.6 -7.6   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 0 72 35 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 72 -78 26 0 0   EBIT / employee   0 0 0 -41 -78 26 0 0   Net earnings / employee   0 0 0 -41 -81 19 0 0