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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   11.0% 15.6% 7.9% 8.8% 12.7% 18.0% 16.0% 16.0%   Credit score (0-100)   23 12 30 27 17 8 12 12   Credit rating   BB BB BB BB BB B 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   430 562 387 459 83.1 -16.5 0.0 0.0   EBITDA   35.0 488 15.9 16.3 -294 -165 0.0 0.0   EBIT   35.0 486 7.8 8.2 -300 -165 0.0 0.0   Pre-tax profit (PTP)   18.5 475.0 2.4 6.8 -300.7 -178.5 0.0 0.0   Net earnings   12.6 367.4 0.9 4.1 -299.4 -178.5 0.0 0.0   Pre-tax profit without non-rec. items   18.5 475 2.4 6.8 -301 -179 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 22.4 14.2 6.1 0.0 0.0 0.0 0.0   Shareholders equity total   -129 239 183 187 -112 -291 -341 -341   Interest-bearing liabilities   197 58.4 0.0 3.1 136 336 341 341   Balance sheet total (assets)   465 601 318 391 86.4 55.7 0.0 0.0   Net Debt   113 38.5 -63.1 -244 113 325 341 341     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   430 562 387 459 83.1 -16.5 0.0 0.0   Gross profit growth   99.4% 30.8% -31.2% 18.7% -81.9% 0.0% 0.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   465 601 318 391 86 56 0 0   Balance sheet change%   -21.4% 29.5% -47.2% 23.0% -77.9% -35.5% -100.0% 0.0%   Added value   35.0 488.5 15.9 16.3 -292.3 -164.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -16 -16 -12 0 0 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 -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 (%)   8.1% 86.6% 2.0% 1.8% -361.5% 997.4% 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 %   5.3% 81.4% 1.7% 2.3% -101.9% -60.5% 0.0% 0.0%   ROI %   30.7% 196.6% 3.3% 4.3% -183.4% -69.8% 0.0% 0.0%   ROE %   2.4% 104.5% 0.4% 2.2% -218.7% -251.1% 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 %   -21.7% 39.7% 57.6% 47.9% -56.5% -83.9% -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, %   324.0% 7.9% -396.0% -1,496.4% -38.3% -197.3% 0.0% 0.0%   Gearing %   -152.9% 24.5% 0.0% 1.7% -121.2% -115.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 8.9% 18.6% 87.5% 0.4% 5.8% 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 1.5 1.5 1.8 0.3 0.1 0.0 0.0   Current Ratio   0.8 1.6 2.3 1.9 0.4 0.2 0.0 0.0   Cash and cash equivalent   83.3 19.9 63.1 247.2 23.2 11.1 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   -128.6 217.3 169.1 182.6 -112.1 -290.6 -170.3 -170.3   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   35 488 0 16 -292 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 488 0 16 -294 -165 0 0   EBIT / employee   35 486 0 8 -300 -165 0 0   Net earnings / employee   13 367 0 4 -299 -179 0 0