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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   9.1% 6.7% 7.7% 16.4% 16.4% 13.3% 20.4% 20.4%   Credit score (0-100)   28 36 30 10 10 17 5 5   Credit rating   BB BBB 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   1,941 2,695 925 362 187 822 0.0 0.0   EBITDA   924 1,576 -39.0 19.0 -113 172 0.0 0.0   EBIT   798 1,386 -190 -132 -265 124 0.0 0.0   Pre-tax profit (PTP)   755.0 1,376.0 -228.0 -162.0 -291.2 96.8 0.0 0.0   Net earnings   588.0 1,072.0 -184.0 -120.0 -227.6 74.6 0.0 0.0   Pre-tax profit without non-rec. items   755 1,376 -228 -162 -291 96.8 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   754 704 372 221 69.4 21.1 0.0 0.0   Shareholders equity total   638 1,655 14.0 -106 -333 -259 -309 -309   Interest-bearing liabilities   0.0 0.0 732 670 693 716 309 309   Balance sheet total (assets)   1,414 2,234 923 720 599 664 0.0 0.0   Net Debt   -44.0 -473 352 545 522 231 309 309     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   1,941 2,695 925 362 187 822 0.0 0.0   Gross profit growth   0.0% 38.8% -65.7% -60.9% -48.5% 340.6% -100.0% 0.0%   Employees   3 2 2 2 1 1 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% -50.0% 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)   1,414 2,234 923 720 599 664 0 0   Balance sheet change%   0.0% 58.0% -58.7% -22.0% -16.8% 10.8% -100.0% 0.0%   Added value   924.0 1,576.0 -39.0 19.0 -113.7 171.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   628 -240 -483 -302 -303 -96 -21 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 -3.0 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 (%)   41.1% 51.4% -20.5% -36.5% -141.9% 15.0% 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 %   56.4% 76.0% -12.0% -15.1% -30.1% 13.4% 0.0% 0.0%   ROI %   121.1% 118.7% -15.7% -18.6% -38.8% 17.7% 0.0% 0.0%   ROE %   92.2% 93.5% -22.0% -32.7% -34.5% 11.8% 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 %   45.1% 74.1% 1.5% -12.8% -35.8% -28.1% -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, %   -4.8% -30.0% -902.6% 2,868.4% -460.2% 134.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 5,228.6% -632.1% -207.8% -276.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.4% 4.3% 3.9% 3.9% 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   0.8 2.7 0.6 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.8 2.7 0.6 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   44.0 473.0 380.0 125.0 170.7 485.4 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   -136.0 973.0 -358.0 -327.0 -402.8 -280.0 -154.4 -154.4   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   308 788 -20 10 -114 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 788 -20 10 -113 172 0 0   EBIT / employee   266 693 -95 -66 -265 124 0 0   Net earnings / employee   196 536 -92 -60 -228 75 0 0