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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   11.8% 12.9% 16.1% 20.5% 16.8% 14.3% 20.6% 20.4%   Credit score (0-100)   21 18 10 4 9 15 5 5   Credit rating   BB BB BB B BB BB B B   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   139 932 1,056 1,239 1,179 904 0.0 0.0   EBITDA   20.0 -77.2 -81.5 222 100 -73.5 0.0 0.0   EBIT   20.0 -77.2 -81.5 222 100 -73.5 0.0 0.0   Pre-tax profit (PTP)   15.2 -77.4 -82.4 220.9 96.3 -77.1 0.0 0.0   Net earnings   11.8 -60.8 -99.0 206.2 73.1 -77.3 0.0 0.0   Pre-tax profit without non-rec. items   15.2 -77.4 -82.4 221 96.3 -77.1 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   51.8 -9.0 -108 98.3 113 36.1 -3.9 -3.9   Interest-bearing liabilities   0.0 9.6 15.2 20.1 29.8 22.8 3.9 3.9   Balance sheet total (assets)   79.4 182 72.5 232 274 153 0.0 0.0   Net Debt   -39.6 -147 -57.3 -197 -35.5 -91.7 3.9 3.9     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   139 932 1,056 1,239 1,179 904 0.0 0.0   Gross profit growth   0.0% 568.8% 13.3% 17.4% -4.9% -23.3% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   79 182 73 232 274 153 0 0   Balance sheet change%   0.0% 129.7% -60.2% 219.7% 18.2% -44.2% -100.0% 0.0%   Added value   20.0 -77.2 -81.5 222.4 100.2 -73.5 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 -1.0 -2.0 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 (%)   14.4% -8.3% -7.7% 17.9% 8.5% -8.1% 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 %   25.2% -57.0% -43.9% 107.9% 39.6% -34.3% 0.0% 0.0%   ROI %   38.6% -251.1% -656.1% 332.9% 76.6% -72.4% 0.0% 0.0%   ROE %   22.8% -51.9% -77.7% 241.5% 69.1% -103.4% 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 %   65.3% -4.7% -59.8% 42.4% 41.4% 23.6% -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, %   -197.8% 190.1% 70.3% -88.4% -35.4% 124.7% 0.0% 0.0%   Gearing %   0.0% -107.3% -14.1% 20.5% 26.3% 63.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.1% 6.6% 8.9% 15.8% 14.8% 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   2.9 1.0 0.4 1.7 1.7 1.3 0.0 0.0   Current Ratio   2.9 1.0 0.4 1.7 1.7 1.3 0.0 0.0   Cash and cash equivalent   39.6 156.3 72.5 216.8 65.3 114.5 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   51.8 -9.0 -107.9 98.3 113.4 36.1 -1.9 -1.9   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   20 -39 -41 111 50 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -39 -41 111 50 -37 0 0   EBIT / employee   20 -39 -41 111 50 -37 0 0   Net earnings / employee   12 -30 -49 103 37 -39 0 0