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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   8.1% 24.0% 13.3% 15.1% 12.0% 13.3% 17.3% 17.3%   Credit score (0-100)   32 3 16 13 19 17 9 9   Credit rating   BB B BB BB 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   1,073 0 0 0 0 0 0 0   Gross profit   841 777 697 354 536 1,251 0.0 0.0   EBITDA   34.6 -173 -32.7 53.0 57.0 29.4 0.0 0.0   EBIT   34.6 -176 -66.1 12.7 16.7 6.3 0.0 0.0   Pre-tax profit (PTP)   33.2 -177.3 -71.3 6.9 4.8 4.7 0.0 0.0   Net earnings   33.2 -177.3 -71.3 6.9 4.8 56.6 0.0 0.0   Pre-tax profit without non-rec. items   33.2 -177 -71.3 6.9 4.8 4.7 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   0.0 44.9 107 66.8 26.5 3.4 0.0 0.0   Shareholders equity total   66.5 -111 -182 -175 -171 -114 -164 -164   Interest-bearing liabilities   0.0 16.6 302 283 315 310 164 164   Balance sheet total (assets)   163 78.9 211 156 208 523 0.0 0.0   Net Debt   -111 16.6 302 242 316 253 164 164     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   1,073 0 0 0 0 0 0 0   Net sales growth   24.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   841 777 697 354 536 1,251 0.0 0.0   Gross profit growth   24.2% -7.6% -10.3% -49.3% 51.6% 133.5% -100.0% 0.0%   Employees   0 0 2 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 0.0% 100.0% -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)   163 79 211 156 208 523 0 0   Balance sheet change%   -21.1% -51.7% 166.8% -25.9% 33.6% 151.1% -100.0% 0.0%   Added value   34.6 -173.3 -32.7 53.0 57.0 29.4 0.0 0.0   Added value %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 42 29 -81 -81 -46 -3 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.1% -22.7% -9.5% 3.6% 3.1% 0.5% 0.0% 0.0%   Net Earnings %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.7% -99.7% -22.7% 3.5% 4.7% 1.2% 0.0% 0.0%   ROI %   69.3% -423.6% -41.5% 4.3% 5.6% 2.0% 0.0% 0.0%   ROE %   66.4% -243.8% -49.3% 3.7% 2.6% 15.5% 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 %   40.7% -58.4% -46.4% -52.9% -45.0% -17.9% -100.0% -100.0%   Relative indebtedness %   9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -320.8% -9.6% -923.3% 457.2% 554.3% 859.0% 0.0% 0.0%   Gearing %   0.0% -15.0% -165.9% -161.5% -184.9% -272.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.2% 3.3% 2.0% 4.0% 0.5% 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   1.7 0.2 0.2 0.2 0.5 0.8 0.0 0.0   Current Ratio   1.7 0.2 0.2 0.2 0.5 0.8 0.0 0.0   Cash and cash equivalent   111.0 0.0 0.0 40.6 -0.7 57.4 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)   14.1 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 %   15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   66.5 -144.5 -304.3 -262.1 -197.0 -117.3 -82.0 -82.0   Net working capital %   6.2% 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   0 0 -16 53 57 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -16 53 57 15 0 0   EBIT / employee   0 0 -33 13 17 3 0 0   Net earnings / employee   0 0 -36 7 5 28 0 0