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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   15.5% 8.8% 10.9% 7.1% 11.2% 3.7% 9.7% 9.7%   Credit score (0-100)   13 28 21 33 20 51 26 26   Credit rating   BB BB BB BBB BB 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   1,363 2,297 2,437 2,880 4,395 4,584 0.0 0.0   EBITDA   -339 480 152 483 595 823 0.0 0.0   EBIT   -401 418 84.3 369 474 705 0.0 0.0   Pre-tax profit (PTP)   -458.5 364.7 54.6 340.2 454.7 694.1 0.0 0.0   Net earnings   -456.5 378.8 41.7 264.6 354.0 556.1 0.0 0.0   Pre-tax profit without non-rec. items   -459 365 78.6 340 455 694 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   492 429 451 336 348 327 0.0 0.0   Shareholders equity total   -838 -459 -317 97.5 452 1,624 1,544 1,544   Interest-bearing liabilities   1,148 1,195 1,077 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   912 1,884 1,313 2,234 3,550 3,112 1,544 1,544   Net Debt   1,088 939 676 -895 -1,001 -725 -1,544 -1,544     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   1,363 2,297 2,437 2,880 4,395 4,584 0.0 0.0   Gross profit growth   32.8% 68.6% 6.1% 18.2% 52.6% 4.3% -100.0% 0.0%   Employees   1 5 5 6 7 7 0 0   Employee growth %   0.0% 400.0% 0.0% 20.0% 16.7% 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)   912 1,884 1,313 2,234 3,550 3,112 1,544 1,544   Balance sheet change%   -35.1% 106.4% -30.3% 70.2% 58.9% -12.3% -50.4% 0.0%   Added value   -338.9 480.5 152.2 483.3 588.5 822.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -125 -46 -230 -110 -138 -327 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 4.0 5.0 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 (%)   -29.4% 18.2% 3.5% 12.8% 10.8% 15.4% 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 %   -22.7% 20.4% 4.2% 19.1% 16.4% 21.2% 0.0% 0.0%   ROI %   -38.1% 34.8% 7.2% 59.0% 147.6% 65.6% 0.0% 0.0%   ROE %   -39.4% 27.1% 2.6% 37.5% 128.9% 53.6% 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 %   -47.9% -19.6% -19.4% 5.4% 12.7% 52.2% 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, %   -321.0% 195.4% 444.3% -185.1% -168.2% -88.1% 0.0% 0.0%   Gearing %   -137.1% -260.4% -339.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.5% 0.5% 5.3% 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   0.2 0.6 0.5 1.1 1.0 1.9 0.0 0.0   Current Ratio   0.2 0.6 0.5 0.9 1.0 1.9 0.0 0.0   Cash and cash equivalent   60.0 255.8 401.4 894.7 1,000.9 724.8 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   -1,337.0 -904.7 -781.9 -242.6 109.7 1,282.2 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   -339 96 30 81 84 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -339 96 30 81 85 118 0 0   EBIT / employee   -401 84 17 61 68 101 0 0   Net earnings / employee   -456 76 8 44 51 79 0 0