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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   7.2% 7.5% 5.8% 4.2% 7.1% 6.7% 18.1% 18.1%   Credit score (0-100)   35 32 38 48 33 36 8 8   Credit rating   BBB BB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   55.0 143 285 345 181 369 0.0 0.0   EBITDA   46.1 143 285 312 107 188 0.0 0.0   EBIT   -1.7 57.9 158 187 -109 -57.9 0.0 0.0   Pre-tax profit (PTP)   -12.1 35.0 122.3 155.8 -183.9 -146.5 0.0 0.0   Net earnings   -9.9 28.4 94.8 121.1 -143.6 -122.6 0.0 0.0   Pre-tax profit without non-rec. items   -12.1 35.0 122 156 -184 -147 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   137 215 340 410 323 149 0.0 0.0   Shareholders equity total   168 196 291 412 268 146 -104 -104   Interest-bearing liabilities   88.7 337 370 647 712 683 104 104   Balance sheet total (assets)   290 543 757 1,194 1,157 1,091 0.0 0.0   Net Debt   88.2 326 368 631 689 676 104 104     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   55.0 143 285 345 181 369 0.0 0.0   Gross profit growth   -7.8% 161.0% 98.9% 20.9% -47.4% 103.2% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   290 543 757 1,194 1,157 1,091 0 0   Balance sheet change%   9.2% 87.1% 39.4% 57.6% -3.1% -5.8% -100.0% 0.0%   Added value   46.1 143.5 285.1 312.4 16.4 188.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 -8 -2 -56 -302 -420 -149 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -3.0% 40.4% 55.3% 54.2% -60.1% -15.7% 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 %   -0.6% 14.0% 24.3% 19.3% -9.3% -5.1% 0.0% 0.0%   ROI %   -0.7% 14.8% 26.2% 21.4% -10.6% -6.4% 0.0% 0.0%   ROE %   -5.7% 15.6% 38.9% 34.5% -42.2% -59.2% 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 %   57.8% 36.1% 38.4% 34.5% 23.2% 13.4% -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, %   191.5% 227.3% 129.0% 202.0% 646.7% 359.4% 0.0% 0.0%   Gearing %   52.9% 171.9% 127.2% 157.0% 265.4% 468.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 11.0% 10.1% 6.4% 11.0% 12.7% 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 0.3 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.2 0.9 0.9 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.5 10.9 2.3 15.5 23.2 7.5 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   25.8 -18.8 -37.8 7.3 -75.3 -22.6 -52.1 -52.1   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 0 285 312 16 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 0 285 312 107 188 0 0   EBIT / employee   -2 0 158 187 -109 -58 0 0   Net earnings / employee   -10 0 95 121 -144 -123 0 0