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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   4.6% 3.9% 4.5% 3.6% 6.2% 4.7% 11.8% 11.8%   Credit score (0-100)   47 50 45 52 37 45 20 20   Credit rating   BBB BBB BBB BBB BBB 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   3,437 2,347 1,438 1,425 387 711 0.0 0.0   EBITDA   421 47.0 204 205 -74.1 -92.3 0.0 0.0   EBIT   228 -41.1 82.3 129 -169 -217 0.0 0.0   Pre-tax profit (PTP)   222.9 -50.6 73.0 124.3 -176.2 -215.5 0.0 0.0   Net earnings   167.3 -65.7 52.5 92.0 -183.6 -212.0 0.0 0.0   Pre-tax profit without non-rec. items   223 -50.6 73.0 124 -176 -216 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   130 268 167 268 335 256 0.0 0.0   Shareholders equity total   961 840 893 985 801 589 539 539   Interest-bearing liabilities   1.8 3.9 6.4 3.2 0.7 6.5 0.0 0.0   Balance sheet total (assets)   1,780 1,279 1,104 1,339 812 1,013 539 539   Net Debt   -534 -309 -107 -546 -351 -322 -539 -539     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   3,437 2,347 1,438 1,425 387 711 0.0 0.0   Gross profit growth   30.9% -31.7% -38.7% -0.9% -72.9% 83.9% -100.0% 0.0%   Employees   9 7 4 4 1 2 0 0   Employee growth %   50.0% -22.2% -42.9% 0.0% -75.0% 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)   1,780 1,279 1,104 1,339 812 1,013 539 539   Balance sheet change%   13.7% -28.1% -13.7% 21.3% -39.4% 24.9% -46.8% 0.0%   Added value   421.5 47.0 203.7 204.9 -93.7 -92.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 50 -222 25 -28 -202 -256 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 (%)   6.6% -1.8% 5.7% 9.1% -43.8% -30.4% 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 %   13.6% -2.7% 6.9% 10.6% -15.7% -23.6% 0.0% 0.0%   ROI %   24.7% -4.5% 9.4% 13.7% -18.9% -30.8% 0.0% 0.0%   ROE %   18.5% -7.3% 6.1% 9.8% -20.6% -30.5% 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 %   54.0% 65.7% 80.9% 73.5% 98.7% 58.1% 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, %   -126.6% -657.0% -52.6% -266.4% 474.0% 349.1% 0.0% 0.0%   Gearing %   0.2% 0.5% 0.7% 0.3% 0.1% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.8% 332.3% 180.8% 102.6% 357.3% 16.5% 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   1.9 2.0 3.7 2.6 44.5 1.8 0.0 0.0   Current Ratio   1.9 2.0 3.7 2.6 44.5 1.8 0.0 0.0   Cash and cash equivalent   535.4 312.8 113.5 549.2 351.7 328.8 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   701.7 424.2 577.3 569.0 466.3 332.5 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   47 7 51 51 -94 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 7 51 51 -74 -46 0 0   EBIT / employee   25 -6 21 32 -169 -108 0 0   Net earnings / employee   19 -9 13 23 -184 -106 0 0