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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   18.7% 18.2% 14.7% 20.4% 8.2% 11.5% 11.7% 11.7%   Credit score (0-100)   8 8 13 5 29 21 20 20   Credit rating   B B BB B 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   951 1,167 1,813 1,201 1,992 3,161 0.0 0.0   EBITDA   -266 174 479 -138 637 758 0.0 0.0   EBIT   -300 140 429 -182 593 710 0.0 0.0   Pre-tax profit (PTP)   -325.6 119.7 410.9 -205.5 573.2 684.8 0.0 0.0   Net earnings   -258.6 92.7 317.6 -161.5 444.8 532.0 0.0 0.0   Pre-tax profit without non-rec. items   -326 120 411 -205 573 685 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   43.7 30.2 119 150 181 166 0.0 0.0   Shareholders equity total   -191 -98.0 220 -71.9 373 655 605 605   Interest-bearing liabilities   277 175 1.6 69.6 206 487 0.0 0.0   Balance sheet total (assets)   535 804 1,211 697 1,198 3,273 605 605   Net Debt   277 175 -123 -92.7 -231 84.8 -605 -605     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   951 1,167 1,813 1,201 1,992 3,161 0.0 0.0   Gross profit growth   -44.8% 22.8% 55.4% -33.7% 65.9% 58.6% -100.0% 0.0%   Employees   3 3 3 3 3 4 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)   535 804 1,211 697 1,198 3,273 605 605   Balance sheet change%   2.7% 50.4% 50.6% -42.4% 71.9% 173.2% -81.5% 0.0%   Added value   -266.1 173.8 479.4 -138.2 636.7 758.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -67 18 -23 -14 -63 -166 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 -1.0 1.0 2.0 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 (%)   -31.5% 12.0% 23.7% -15.2% 29.7% 22.4% 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 %   -48.0% 17.2% 40.6% -18.4% 60.3% 31.7% 0.0% 0.0%   ROI %   -171.7% 62.1% 216.6% -125.4% 182.8% 82.4% 0.0% 0.0%   ROE %   -85.8% 13.8% 62.1% -35.2% 83.2% 103.5% 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 %   -26.3% -10.9% 18.1% -9.4% 31.1% 20.0% 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, %   -104.2% 100.5% -25.6% 67.0% -36.3% 11.2% 0.0% 0.0%   Gearing %   -145.4% -178.3% 0.7% -96.7% 55.3% 74.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 9.1% 20.3% 65.0% 14.3% 7.1% 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   0.6 0.8 1.1 0.7 1.2 1.2 0.0 0.0   Current Ratio   0.6 0.8 1.1 0.7 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 124.6 162.2 437.4 402.4 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   -285.6 -159.4 89.8 -222.4 192.2 488.6 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   -89 58 160 -46 212 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -89 58 160 -46 212 190 0 0   EBIT / employee   -100 47 143 -61 198 177 0 0   Net earnings / employee   -86 31 106 -54 148 133 0 0