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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.1% 13.4% 10.0% 10.9% 15.0% 10.3% 23.3% 23.3%   Credit score (0-100)   14 17 23 21 13 24 4 4   Credit rating   BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   89.6 911 1,039 882 803 1,623 0.0 0.0   EBITDA   8.2 18.2 548 61.2 192 578 0.0 0.0   EBIT   1.8 7.1 532 45.5 175 563 0.0 0.0   Pre-tax profit (PTP)   -2.9 5.0 525.1 30.2 171.5 561.0 0.0 0.0   Net earnings   -3.5 1.6 407.8 22.1 135.7 426.4 0.0 0.0   Pre-tax profit without non-rec. items   -2.9 5.0 525 30.2 172 561 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   38.3 57.8 42.0 26.3 10.7 0.0 0.0 0.0   Shareholders equity total   86.8 88.4 496 118 254 466 6.4 6.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 80.0 3.7 0.0 0.0   Balance sheet total (assets)   92.9 938 958 682 608 1,119 6.4 6.4   Net Debt   -8.0 -573 -516 -333 -88.6 -401 -6.4 -6.4     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   89.6 911 1,039 882 803 1,623 0.0 0.0   Gross profit growth   -11.2% 916.7% 14.1% -15.1% -8.9% 102.0% -100.0% 0.0%   Employees   2 0 2 2 2 2 0 0   Employee growth %   0.0% -100.0% 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)   93 938 958 682 608 1,119 6 6   Balance sheet change%   -50.2% 909.4% 2.2% -28.8% -10.8% 83.9% -99.4% 0.0%   Added value   8.2 18.2 547.8 61.2 191.0 577.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 8 -32 -32 -32 -25 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   2.0% 0.8% 51.2% 5.2% 21.8% 34.7% 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 %   1.3% 1.4% 56.1% 5.5% 27.2% 65.2% 0.0% 0.0%   ROI %   2.1% 6.6% 170.1% 14.8% 77.5% 140.1% 0.0% 0.0%   ROE %   -3.9% 1.8% 139.5% 7.2% 72.9% 118.4% 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 %   93.5% 9.4% 51.8% 17.3% 41.7% 41.7% 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, %   -97.7% -3,142.2% -94.1% -544.1% -46.1% -69.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 31.5% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.3% 5.2% 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   9.0 1.1 1.9 1.1 2.1 1.7 0.0 0.0   Current Ratio   9.0 1.1 1.9 1.1 2.1 1.7 0.0 0.0   Cash and cash equivalent   8.0 573.2 515.7 333.1 168.6 404.5 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   48.5 71.2 395.5 32.8 309.8 459.8 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   4 0 274 31 96 289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 0 274 31 96 289 0 0   EBIT / employee   1 0 266 23 88 282 0 0   Net earnings / employee   -2 0 204 11 68 213 0 0