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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   8.3% 8.6% 9.3% 14.5% 5.3% 4.2% 22.6% 22.2%   Credit score (0-100)   31 28 25 14 41 48 4 4   Credit rating   BB BB BB BB BBB BBB 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   -257 -149 -111 -182 155 102 102 102   Gross profit   -264 -154 -116 -187 150 97.2 0.0 0.0   EBITDA   -264 -154 -116 -187 150 97.2 0.0 0.0   EBIT   -264 -154 -116 -187 150 97.2 0.0 0.0   Pre-tax profit (PTP)   -268.9 -159.5 -123.9 -189.5 152.3 98.8 0.0 0.0   Net earnings   -266.4 -157.1 -121.1 -187.7 152.8 99.5 0.0 0.0   Pre-tax profit without non-rec. items   -269 -159 -124 -189 152 98.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   892 735 614 426 579 678 6.9 6.9   Interest-bearing liabilities   119 129 139 0.0 0.0 4.1 0.0 0.0   Balance sheet total (assets)   1,016 869 758 431 584 707 6.9 6.9   Net Debt   -138 -138 -125 -101 -70.9 -99.8 -6.9 -6.9     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   -257 -149 -111 -182 155 102 102 102   Net sales growth   -129.4% -42.2% -25.2% 63.3% -185.2% -34.0% 0.0% 0.0%   Gross profit   -264 -154 -116 -187 150 97.2 0.0 0.0   Gross profit growth   0.0% 41.7% 24.4% -60.6% 0.0% -35.1% -100.0% 0.0%   Employees   0 0 0 0 0   0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,016 869 758 431 584 707 7 7   Balance sheet change%   -17.3% -14.5% -12.7% -43.1% 35.5% 21.2% -99.0% 0.0%   Added value   -263.7 -153.7 -116.2 -186.6 149.8 97.2 0.0 0.0   Added value %   102.4% 103.4% 104.5% 102.8% 96.8% 95.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 %   102.4% 103.4% 104.5% 102.8% 96.8% 95.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 96.8% 95.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   103.5% 105.7% 108.9% 103.4% 98.7% 97.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.5% 105.7% 108.9% 103.4% 98.7% 97.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.4% 107.3% 111.4% 104.3% 98.4% 96.7% 0.0% 0.0%   ROA %   -23.5% -16.3% -14.3% -31.4% 30.0% 15.3% 0.0% 0.0%   ROI %   -23.8% -16.4% -14.4% -31.7% 30.3% 15.7% 0.0% 0.0%   ROE %   -26.0% -19.3% -18.0% -36.1% 30.4% 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 %   87.8% 84.6% 81.0% 98.8% 99.1% 95.9% 100.0% 100.0%   Relative indebtedness %   -48.1% -89.9% -129.6% -2.8% 3.2% 28.5% 0.0% 0.0%   Relative net indebtedness %   51.8% 89.2% 107.9% 52.8% -42.6% -73.1% -6.8% -6.8%   Net int. bear. debt to EBITDA, %   52.5% 89.6% 107.6% 54.1% -47.3% -102.7% 0.0% 0.0%   Gearing %   13.3% 17.5% 22.7% 0.0% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 4.7% 5.7% 4.1% 0.0% 0.0% 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   2.2 2.0 1.9 25.3 24.9 5.0 0.0 0.0   Current Ratio   2.2 2.0 1.9 25.3 24.9 5.0 0.0 0.0   Cash and cash equivalent   257.2 266.4 264.1 100.9 70.9 103.9 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)   292.0 365.0 365.0 365.0 365.0 365.0 0.0 0.0   Current assets / Net sales %   -104.8% -182.4% -244.4% -69.7% 80.5% 143.0% 6.8% 6.8%   Net working capital   145.9 137.5 127.6 121.5 119.5 116.9 0.0 0.0   Net working capital %   -56.7% -92.5% -114.8% -66.9% 77.2% 114.4% 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 10,216 0 0   Added value / employee   0 0 0 0 0 9,716 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 9,716 0 0   EBIT / employee   0 0 0 0 0 9,716 0 0   Net earnings / employee   0 0 0 0 0 9,953 0 0