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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   5.8% 4.5% 5.3% 5.7% 5.2% 4.1% 10.9% 10.9%   Credit score (0-100)   41 46 41 40 42 49 22 22   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   181 562 533 624 281 442 0.0 0.0   EBITDA   -227 166 103 179 -132 61.7 0.0 0.0   EBIT   -259 139 76.3 152 -158 35.3 0.0 0.0   Pre-tax profit (PTP)   -331.7 92.2 33.6 94.0 -217.5 -29.8 0.0 0.0   Net earnings   -258.7 71.9 26.0 73.2 -170.6 -23.3 0.0 0.0   Pre-tax profit without non-rec. items   -332 92.2 33.6 94.0 -217 -29.8 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   1,006 980 953 927 901 874 0.0 0.0   Shareholders equity total   1,044 1,116 1,142 1,216 1,045 1,022 772 772   Interest-bearing liabilities   586 511 432 351 721 598 0.0 0.0   Balance sheet total (assets)   2,206 2,774 2,581 3,931 2,613 2,694 772 772   Net Debt   522 -196 229 -16.1 720 598 -772 -772     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   181 562 533 624 281 442 0.0 0.0   Gross profit growth   -28.0% 209.5% -5.1% 17.1% -54.9% 57.1% -100.0% 0.0%   Employees   1 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 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)   2,206 2,774 2,581 3,931 2,613 2,694 772 772   Balance sheet change%   -10.2% 25.8% -7.0% 52.3% -33.5% 3.1% -71.4% 0.0%   Added value   -227.5 165.6 102.6 178.8 -131.5 61.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -53 -53 -53 -53 -53 -874 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 3.0 -1.0 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 (%)   -142.7% 24.8% 14.3% 24.4% -56.1% 8.0% 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 %   -11.1% 5.6% 2.8% 4.7% -4.8% 1.3% 0.0% 0.0%   ROI %   -15.5% 8.4% 4.7% 9.7% -9.5% 2.1% 0.0% 0.0%   ROE %   -27.5% 6.7% 2.3% 6.2% -15.1% -2.3% 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 %   47.4% 40.2% 44.3% 30.9% 40.0% 37.9% 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, %   -229.4% -118.2% 223.0% -9.0% -547.7% 969.7% 0.0% 0.0%   Gearing %   56.1% 45.7% 37.9% 28.9% 69.0% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.4% 8.6% 9.0% 14.9% 11.2% 9.9% 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   1.2 1.0 0.9 0.9 0.7 0.4 0.0 0.0   Current Ratio   1.9 1.5 1.5 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   63.9 706.5 203.6 366.8 0.1 0.1 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   561.7 607.6 539.7 554.0 320.8 301.0 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   -227 166 51 89 -66 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -227 166 51 89 -66 62 0 0   EBIT / employee   -259 139 38 76 -79 35 0 0   Net earnings / employee   -259 72 13 37 -85 -23 0 0