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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   13.6% 28.6% 13.4% 13.9% 7.2% 9.8% 21.6% 21.2%   Credit score (0-100)   18 2 16 15 33 25 4 5   Credit rating   BB B BB BB BBB 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   58.7 488 651 807 953 612 0.0 0.0   EBITDA   4.0 232 73.3 247 111 -192 0.0 0.0   EBIT   4.0 171 13.9 170 34.3 -197 0.0 0.0   Pre-tax profit (PTP)   4.4 170.7 13.8 167.3 31.3 -209.8 0.0 0.0   Net earnings   4.4 133.2 10.5 127.5 22.9 -193.0 0.0 0.0   Pre-tax profit without non-rec. items   4.4 171 13.8 167 31.3 -210 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 97.2 134 153 76.5 79.1 0.0 0.0   Shareholders equity total   9.7 143 103 231 254 60.9 20.9 20.9   Interest-bearing liabilities   3.4 3.8 26.2 0.4 10.6 201 0.0 0.0   Balance sheet total (assets)   44.3 511 445 436 660 444 20.9 20.9   Net Debt   -37.1 -149 -65.4 -60.3 -153 136 -20.9 -20.9     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   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   58.7 488 651 807 953 612 0.0 0.0   Gross profit growth   0.0% 732.0% 33.5% 23.9% 18.1% -35.8% -100.0% 0.0%   Employees   1 1 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 50.0% 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)   44 511 445 436 660 444 21 21   Balance sheet change%   60.9% 1,052.7% -12.9% -1.9% 51.2% -32.7% -95.3% 0.0%   Added value   4.0 231.6 73.3 246.8 110.7 -192.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 36 -22 -58 -153 -2 -79 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   6.8% 35.0% 2.1% 21.1% 3.6% -32.2% 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 %   12.8% 61.5% 2.9% 38.7% 6.4% -35.5% 0.0% 0.0%   ROI %   29.4% 188.4% 8.6% 81.3% 12.8% -72.2% 0.0% 0.0%   ROE %   58.6% 174.6% 8.5% 76.3% 9.4% -122.6% 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 %   21.9% 28.0% 23.2% 52.9% 38.5% 13.7% 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, %   -928.7% -64.4% -89.2% -24.4% -137.9% -70.8% 0.0% 0.0%   Gearing %   35.5% 2.7% 25.3% 0.2% 4.2% 329.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.6% 0.3% 23.3% 67.0% 13.2% 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   1.3 1.1 0.7 0.5 0.7 0.4 0.0 0.0   Current Ratio   1.3 1.2 1.0 1.6 1.5 1.0 0.0 0.0   Cash and cash equivalent   40.6 153.0 91.6 60.7 163.3 64.6 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   9.7 67.1 -6.0 111.7 194.1 -18.3 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   4 232 37 123 37 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 232 37 123 37 -64 0 0   EBIT / employee   4 171 7 85 11 -66 0 0   Net earnings / employee   4 133 5 64 8 -64 0 0