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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   13.4% 7.9% 10.1% 10.5% 10.1% 18.8% 15.7% 15.7%   Credit score (0-100)   18 31 23 22 23 7 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   539 1,033 432 293 386 -22.4 0.0 0.0   EBITDA   64.9 238 -163 32.7 138 -142 0.0 0.0   EBIT   64.9 238 -163 32.7 138 -142 0.0 0.0   Pre-tax profit (PTP)   62.9 234.8 -167.5 30.8 136.3 -143.8 0.0 0.0   Net earnings   48.0 181.8 -131.5 23.2 105.9 -112.2 0.0 0.0   Pre-tax profit without non-rec. items   62.9 235 -168 30.8 136 -144 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   66.9 249 117 140 246 134 94.1 94.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   167 487 198 174 279 155 94.1 94.1   Net Debt   -4.6 -209 -114 -76.4 -230 -78.6 -94.1 -94.1     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   539 1,033 432 293 386 -22.4 0.0 0.0   Gross profit growth   71.6% 91.6% -58.2% -32.2% 31.7% 0.0% 0.0% 0.0%   Employees   3 3 2 2 2 1 0 0   Employee growth %   50.0% 0.0% -33.3% 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)   167 487 198 174 279 155 94 94   Balance sheet change%   236.9% 191.4% -59.3% -12.3% 60.4% -44.4% -39.4% 0.0%   Added value   64.9 238.1 -162.9 32.7 138.0 -142.3 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   2.0 3.0 -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 (%)   12.0% 23.0% -37.7% 11.2% 35.8% 634.9% 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 %   59.9% 72.8% -47.6% 17.6% 61.0% -65.5% 0.0% 0.0%   ROI %   151.3% 150.9% -89.0% 25.4% 71.4% -74.7% 0.0% 0.0%   ROE %   111.8% 115.3% -71.9% 18.0% 54.8% -59.0% 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 %   40.0% 51.1% 59.1% 80.7% 88.3% 86.4% 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, %   -7.1% -87.8% 70.2% -233.4% -167.0% 55.2% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   1.7 2.0 2.0 4.3 8.6 5.9 0.0 0.0   Current Ratio   1.7 2.0 2.0 4.3 8.6 5.9 0.0 0.0   Cash and cash equivalent   4.6 209.0 114.3 76.4 230.5 78.6 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   66.9 248.7 81.2 112.0 246.3 102.4 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   22 79 -81 16 69 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 79 -81 16 69 -142 0 0   EBIT / employee   22 79 -81 16 69 -142 0 0   Net earnings / employee   16 61 -66 12 53 -112 0 0