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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.9% 7.1% 4.6% 2.6% 9.1% 3.3% 10.4% 10.4%   Credit score (0-100)   45 34 44 61 26 55 23 23   Credit rating   BBB BBB BBB BBB 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   2,517 1,723 2,511 2,970 1,572 3,080 0.0 0.0   EBITDA   31.7 -370 245 831 -940 1,099 0.0 0.0   EBIT   -10.3 -422 165 736 -1,043 999 0.0 0.0   Pre-tax profit (PTP)   -8.1 -406.8 245.2 763.0 -1,122.1 889.0 0.0 0.0   Net earnings   -27.9 -339.8 182.5 568.2 -912.1 643.1 0.0 0.0   Pre-tax profit without non-rec. items   -8.1 -407 245 763 -1,122 889 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   120 40.2 292 340 237 137 0.0 0.0   Shareholders equity total   1,842 1,392 1,461 1,915 885 1,406 1,146 1,146   Interest-bearing liabilities   12.3 36.0 3.6 58.0 137 77.6 0.0 0.0   Balance sheet total (assets)   2,681 2,343 3,443 3,038 1,865 2,246 1,146 1,146   Net Debt   -259 -1,094 -176 -27.5 137 2.1 -1,146 -1,146     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   2,517 1,723 2,511 2,970 1,572 3,080 0.0 0.0   Gross profit growth   -11.3% -31.5% 45.8% 18.3% -47.1% 96.0% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   2,681 2,343 3,443 3,038 1,865 2,246 1,146 1,146   Balance sheet change%   -19.8% -12.6% 47.0% -11.8% -38.6% 20.4% -49.0% 0.0%   Added value   31.7 -369.6 245.4 830.8 -948.9 1,098.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -132 171 -47 -206 -199 -137 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 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 (%)   -0.4% -24.5% 6.6% 24.8% -66.4% 32.4% 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 %   0.1% -15.9% 8.7% 23.7% -45.3% 44.2% 0.0% 0.0%   ROI %   0.1% -23.1% 16.7% 43.5% -73.6% 72.3% 0.0% 0.0%   ROE %   -1.5% -21.0% 12.8% 33.7% -65.1% 56.1% 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 %   68.7% 59.4% 42.4% 63.0% 47.5% 62.6% 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, %   -818.0% 296.0% -71.6% -3.3% -14.6% 0.2% 0.0% 0.0%   Gearing %   0.7% 2.6% 0.2% 3.0% 15.5% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.9% 29.5% 34.9% 18.6% 11.4% 18.2% 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   3.5 2.0 1.1 1.3 0.4 1.0 0.0 0.0   Current Ratio   3.5 2.0 1.4 2.0 1.2 2.4 0.0 0.0   Cash and cash equivalent   271.5 1,129.9 179.2 85.5 0.1 75.4 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   1,816.6 931.2 702.5 1,065.7 183.3 1,156.7 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   11 -123 82 277 -316 549 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 -123 82 277 -313 549 0 0   EBIT / employee   -3 -141 55 245 -348 499 0 0   Net earnings / employee   -9 -113 61 189 -304 322 0 0