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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   11.5% 17.6% 23.8% 14.6% 14.7% 14.5% 18.9% 18.9%   Credit score (0-100)   22 9 3 14 13 15 7 7   Credit rating   BB B B 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   60.0 -55.8 188 -40.1 32.5 512 0.0 0.0   EBITDA   45.8 -65.0 184 -40.1 32.5 314 0.0 0.0   EBIT   45.8 -135 114 -110 -37.7 309 0.0 0.0   Pre-tax profit (PTP)   44.9 -54.0 113.4 -111.2 -37.2 309.6 0.0 0.0   Net earnings   34.8 -43.9 113.4 -111.2 -37.2 289.5 0.0 0.0   Pre-tax profit without non-rec. items   44.9 -54.0 113 -111 -37.2 310 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   281 211 140 70.2 0.0 139 0.0 0.0   Shareholders equity total   88.8 44.9 158 47.2 10.0 299 245 245   Interest-bearing liabilities   92.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   738 503 417 361 354 512 245 245   Net Debt   40.1 -101 -88.1 -73.7 -182 -276 -245 -245     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   60.0 -55.8 188 -40.1 32.5 512 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 1,475.5% -100.0% 0.0%   Employees   1 0 1 2 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 100.0% 0.0% -50.0% -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)   738 503 417 361 354 512 245 245   Balance sheet change%   0.0% -31.8% -17.1% -13.5% -2.0% 44.8% -52.0% 0.0%   Added value   45.8 -65.0 184.3 -40.1 32.5 314.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   281 -140 -140 -140 -140 135 -139 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 1.0 -1.0 -2.0 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 (%)   76.3% 242.3% 60.8% 275.1% -116.2% 60.4% 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 %   6.2% -8.3% 24.8% -28.3% -10.3% 71.7% 0.0% 0.0%   ROI %   23.9% -43.5% 112.3% -107.2% -129.2% 200.5% 0.0% 0.0%   ROE %   39.2% -65.6% 111.6% -108.1% -130.2% 187.1% 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 %   12.0% 8.9% 38.0% 13.1% 2.8% 58.5% 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, %   87.5% 155.1% -47.8% 183.8% -560.4% -87.8% 0.0% 0.0%   Gearing %   104.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 5.4% 0.0% 0.0% 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   0.7 0.6 1.0 0.8 1.0 1.8 0.0 0.0   Current Ratio   0.7 0.6 1.0 0.8 1.0 1.8 0.0 0.0   Cash and cash equivalent   52.6 100.8 88.1 73.7 182.0 275.7 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   -181.9 -165.7 -3.1 -51.6 10.0 160.0 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   46 0 184 -20 16 314 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 0 184 -20 16 314 0 0   EBIT / employee   46 0 114 -55 -19 309 0 0   Net earnings / employee   35 0 113 -56 -19 290 0 0