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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   11.6% 12.2% 7.8% 3.0% 5.4% 4.7% 10.6% 10.6%   Credit score (0-100)   22 19 30 57 40 45 23 23   Credit rating   BB BB BB BBB BBB 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   605 1,088 1,512 1,285 541 981 0.0 0.0   EBITDA   68.0 514 876 676 -74.0 356 0.0 0.0   EBIT   -1.0 441 752 548 -209 276 0.0 0.0   Pre-tax profit (PTP)   -74.0 401.0 744.0 535.0 -219.0 272.5 0.0 0.0   Net earnings   -109.0 291.0 563.0 400.0 -187.0 206.6 0.0 0.0   Pre-tax profit without non-rec. items   -74.0 401 744 535 -219 272 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   291 505 381 303 171 80.0 0.0 0.0   Shareholders equity total   -61.0 230 679 965 660 866 681 681   Interest-bearing liabilities   363 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   539 808 1,163 1,305 815 1,002 681 681   Net Debt   359 -226 -573 -872 -427 -844 -681 -681     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   605 1,088 1,512 1,285 541 981 0.0 0.0   Gross profit growth   14.6% 79.8% 39.0% -15.0% -57.9% 81.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   539 808 1,163 1,305 815 1,002 681 681   Balance sheet change%   -12.4% 49.9% 43.9% 12.2% -37.5% 22.9% -32.0% 0.0%   Added value   68.0 514.0 876.0 676.0 -81.0 356.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 141 -248 -206 -267 -171 -80 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 2.0 3.0 -1.0 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 (%)   -0.2% 40.5% 49.7% 42.6% -38.6% 28.2% 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 %   -8.4% 58.4% 76.3% 44.4% -19.7% 30.6% 0.0% 0.0%   ROI %   -13.3% 133.9% 160.5% 65.6% -25.5% 36.4% 0.0% 0.0%   ROE %   -37.2% 75.7% 123.9% 48.7% -23.0% 27.1% 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 %   -10.2% 28.6% 58.4% 73.9% 81.0% 86.5% 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, %   527.9% -44.0% -65.4% -129.0% 577.0% -237.2% 0.0% 0.0%   Gearing %   -595.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.5% 0.0% 0.0% 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   0.4 0.5 1.7 3.1 4.2 6.8 0.0 0.0   Current Ratio   0.4 0.5 1.7 3.1 4.2 6.8 0.0 0.0   Cash and cash equivalent   4.0 226.0 573.0 872.0 427.0 844.4 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   -275.0 -261.0 312.0 674.0 489.0 786.2 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   68 514 876 676 -81 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 514 876 676 -74 356 0 0   EBIT / employee   -1 441 752 548 -209 276 0 0   Net earnings / employee   -109 291 563 400 -187 207 0 0