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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   13.2% 10.2% 10.3% 15.2% 14.7% 12.9% 21.6% 21.2%   Credit score (0-100)   18 24 22 12 13 18 4 5   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   479 428 500 376 101 14.5 0.0 0.0   EBITDA   92.3 11.2 41.5 -200 -14.7 14.5 0.0 0.0   EBIT   65.6 -42.1 -11.8 -253 -23.0 14.5 0.0 0.0   Pre-tax profit (PTP)   64.7 -47.8 -18.7 185.6 -26.0 13.2 0.0 0.0   Net earnings   50.3 -42.9 -44.0 144.5 -40.1 13.2 0.0 0.0   Pre-tax profit without non-rec. items   64.7 -47.8 -18.7 186 -26.0 13.2 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   168 115 61.7 8.3 0.0 0.0 0.0 0.0   Shareholders equity total   90.3 47.4 3.3 148 108 60.0 20.0 20.0   Interest-bearing liabilities   138 38.2 43.9 65.0 75.9 26.5 0.0 0.0   Balance sheet total (assets)   448 296 575 364 184 86.5 20.0 20.0   Net Debt   -75.6 -84.8 -349 -202 -55.2 -56.0 -20.0 -20.0     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   479 428 500 376 101 14.5 0.0 0.0   Gross profit growth   0.0% -10.7% 16.9% -24.9% -73.2% -85.7% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   448 296 575 364 184 87 20 20   Balance sheet change%   0.0% -34.0% 94.2% -36.6% -49.6% -52.9% -76.8% 0.0%   Added value   92.3 11.2 41.5 -200.1 30.3 14.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   142 -107 -107 -107 -17 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 -2.0 -3.0 -4.0 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 (%)   13.7% -9.8% -2.4% -67.4% -22.8% 100.0% 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 %   14.6% -11.3% -2.7% 40.5% -8.4% 10.7% 0.0% 0.0%   ROI %   18.3% -15.9% -4.2% 62.9% -11.6% 10.7% 0.0% 0.0%   ROE %   55.7% -62.3% -173.6% 191.1% -31.3% 15.8% 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 %   20.2% 16.0% 0.6% 40.6% 58.7% 69.4% 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, %   -81.9% -755.0% -840.9% 101.1% 376.4% -387.7% 0.0% 0.0%   Gearing %   152.5% 80.7% 1,311.8% 43.9% 70.4% 44.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 6.5% 16.8% 8.5% 4.2% 2.4% 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   1.2 1.1 2.2 1.6 2.2 3.3 0.0 0.0   Current Ratio   1.2 1.1 2.2 1.6 2.2 3.3 0.0 0.0   Cash and cash equivalent   213.3 123.1 393.0 267.2 131.2 82.5 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   53.0 18.5 267.5 119.3 90.0 60.0 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   92 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 0 0 0 0 0 0 0   EBIT / employee   66 0 0 0 0 0 0 0   Net earnings / employee   50 0 0 0 0 0 0 0