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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   5.2% 12.2% 6.6% 6.0% 18.7% 6.3% 17.1% 17.1%   Credit score (0-100)   44 19 35 38 6 37 10 10   Credit rating   BBB BB BBB BBB B 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   535 322 482 -10.5 -6.4 -7.0 0.0 0.0   EBITDA   -131 -311 7.4 -10.7 -6.4 -7.0 0.0 0.0   EBIT   -131 -311 7.4 -10.7 -6.4 -7.0 0.0 0.0   Pre-tax profit (PTP)   186.2 -243.3 637.1 140.0 -602.1 440.4 0.0 0.0   Net earnings   214.3 -176.1 634.3 142.2 -602.1 440.4 0.0 0.0   Pre-tax profit without non-rec. items   186 -243 637 140 -602 440 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   577 290 811 653 51.4 492 45.6 45.6   Interest-bearing liabilities   38.1 35.1 71.4 0.0 0.0 6.6 0.0 0.0   Balance sheet total (assets)   763 491 1,087 695 56.7 504 45.6 45.6   Net Debt   2.6 6.3 -96.8 -23.3 -22.7 -50.9 -45.6 -45.6     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   535 322 482 -10.5 -6.4 -7.0 0.0 0.0   Gross profit growth   -40.1% -39.9% 50.0% 0.0% 39.5% -10.2% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   763 491 1,087 695 57 504 46 46   Balance sheet change%   10.1% -35.6% 121.2% -36.0% -91.8% 787.9% -91.0% 0.0%   Added value   -130.5 -310.9 7.4 -10.7 -6.4 -7.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 1.0 -1.0 -2.0 -3.0 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 (%)   -24.4% -96.7% 1.5% 101.3% 100.0% 100.0% 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 %   25.9% -38.4% 80.9% 16.3% -160.2% 157.2% 0.0% 0.0%   ROI %   33.8% -51.2% 105.7% 18.9% -170.9% 160.2% 0.0% 0.0%   ROE %   40.9% -40.6% 115.2% 19.4% -170.8% 162.2% 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 %   75.6% 59.0% 74.7% 94.0% 90.6% 97.6% 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, %   -2.0% -2.0% -1,310.1% 218.5% 356.8% 725.7% 0.0% 0.0%   Gearing %   6.6% 12.1% 8.8% 0.0% 0.0% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 7.5% 1.8% 15.4% 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   2.0 1.4 1.3 2.4 10.6 4.8 0.0 0.0   Current Ratio   2.0 1.4 1.3 2.4 10.6 4.8 0.0 0.0   Cash and cash equivalent   35.5 28.8 168.2 23.3 22.7 57.5 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   191.6 87.2 69.5 56.8 51.4 45.6 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   -131 -311 7 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -131 -311 7 0 0 0 0 0   EBIT / employee   -131 -311 7 0 0 0 0 0   Net earnings / employee   214 -176 634 0 0 0 0 0