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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   6.4% 7.7% 5.9% 4.8% 4.5% 8.3% 16.0% 15.7%   Credit score (0-100)   38 32 38 44 46 30 12 12   Credit rating   BBB BB BBB BBB BBB BB 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   99.8 371 341 893 1,418 320 0.0 0.0   EBITDA   34.3 138 36.3 386 538 -326 0.0 0.0   EBIT   -101 5.8 -52.6 267 337 -472 0.0 0.0   Pre-tax profit (PTP)   -139.8 -10.6 -70.3 229.0 269.1 -532.0 0.0 0.0   Net earnings   -142.5 21.4 -51.5 192.2 206.4 -418.0 0.0 0.0   Pre-tax profit without non-rec. items   -140 -10.6 -70.3 229 269 -532 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   1,214 702 703 1,172 1,839 946 0.0 0.0   Shareholders equity total   527 549 497 689 896 478 428 428   Interest-bearing liabilities   394 233 333 340 335 269 0.0 0.0   Balance sheet total (assets)   1,358 956 921 1,443 2,193 1,074 428 428   Net Debt   381 97.5 305 155 331 265 -428 -428     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   99.8 371 341 893 1,418 320 0.0 0.0   Gross profit growth   -88.3% 271.6% -8.0% 161.6% 58.8% -77.4% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,358 956 921 1,443 2,193 1,074 428 428   Balance sheet change%   -24.3% -29.6% -3.7% 56.7% 51.9% -51.0% -60.2% 0.0%   Added value   34.3 138.1 36.3 386.3 456.5 -325.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -369 -645 -87 350 466 -1,040 -946 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 -1.0 1.0 2.0 -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 (%)   -101.2% 1.6% -15.4% 29.9% 23.8% -147.5% 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 %   -6.4% 0.8% -5.5% 22.6% 18.5% -28.9% 0.0% 0.0%   ROI %   -7.0% 0.8% -5.7% 23.9% 20.1% -31.3% 0.0% 0.0%   ROE %   -23.8% 4.0% -9.8% 32.4% 26.0% -60.9% 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 %   38.8% 57.4% 54.0% 47.8% 40.8% 44.5% 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, %   1,111.0% 70.6% 839.0% 40.1% 61.6% -81.4% 0.0% 0.0%   Gearing %   74.7% 42.5% 67.0% 49.2% 37.4% 56.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 6.3% 6.5% 11.3% 20.2% 20.1% 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   0.1 0.6 0.4 0.5 0.6 0.1 0.0 0.0   Current Ratio   0.3 1.0 0.6 0.6 0.7 0.3 0.0 0.0   Cash and cash equivalent   13.1 135.6 28.4 184.8 4.3 3.5 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   -312.8 -6.7 -148.8 -166.3 -165.9 -230.9 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   17 69 18 193 228 -326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 69 18 193 269 -326 0 0   EBIT / employee   -51 3 -26 133 169 -472 0 0   Net earnings / employee   -71 11 -26 96 103 -418 0 0