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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   7.8% 20.1% 11.8% 16.6% 23.4% 25.6% 20.3% 20.3%   Credit score (0-100)   32 5 19 10 3 3 5 5   Credit rating   BB B BB BB B B 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   53 -199 35 -49 -47 0 0 0   Gross profit   50.2 -202 30.5 -54.5 -53.1 -5.1 0.0 0.0   EBITDA   50.2 -202 30.5 -54.5 -53.1 -5.1 0.0 0.0   EBIT   50.2 -202 30.5 -54.5 -53.1 -5.1 0.0 0.0   Pre-tax profit (PTP)   50.6 -202.6 30.4 -54.5 -53.1 -5.2 0.0 0.0   Net earnings   50.6 -202.6 30.4 -54.5 -53.1 -5.2 0.0 0.0   Pre-tax profit without non-rec. items   50.6 -203 30.4 -54.5 -53.1 -5.2 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   276 73.5 104 49.3 -3.8 -8.9 -58.9 -58.9   Interest-bearing liabilities   2.5 0.0 0.0 0.0 0.0 0.0 58.9 58.9   Balance sheet total (assets)   283 78.3 109 54.2 1.1 0.0 0.0 0.0   Net Debt   2.5 -16.7 -12.3 -7.0 -1.1 0.0 58.9 58.9     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   53 -199 35 -49 -47 0 0 0   Net sales growth   69.9% -474.0% -117.5% -241.4% -4.1% -100.0% 0.0% 0.0%   Gross profit   50.2 -202 30.5 -54.5 -53.1 -5.1 0.0 0.0   Gross profit growth   77.5% 0.0% 0.0% 0.0% 2.6% 90.3% 0.0% 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)   283 78 109 54 1 0 0 0   Balance sheet change%   23.5% -72.4% 38.8% -50.2% -98.0% -100.0% 0.0% 0.0%   Added value   50.2 -202.4 30.5 -54.5 -53.1 -5.1 0.0 0.0   Added value %   94.2% 101.5% 87.6% 110.7% 112.4% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   3.0 -1.0 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 %   94.2% 101.5% 87.6% 110.7% 112.4% 0.0% 0.0% 0.0%   EBIT %   94.2% 0.0% 87.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   94.9% 101.6% 87.2% 110.8% 112.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.9% 101.6% 87.2% 110.8% 112.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.9% 101.6% 87.2% 110.8% 112.4% 0.0% 0.0% 0.0%   ROA %   19.8% -111.9% 32.6% -66.9% -179.7% -74.5% 0.0% 0.0%   ROI %   20.2% -115.0% 34.4% -71.1% -215.3% -57,200.0% 0.0% 0.0%   ROE %   20.2% -115.9% 34.3% -71.2% -210.6% -933.7% 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 %   97.4% 93.8% 95.5% 91.0% -77.3% -100.0% -100.0% -100.0%   Relative indebtedness %   13.9% -2.4% 14.0% -9.9% -10.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.9% 6.0% -21.3% 4.3% -8.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.1% 8.3% -40.3% 12.8% 2.1% -0.3% 0.0% 0.0%   Gearing %   0.9% 0.0% 0.0% 0.0% 0.0% -0.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 11.6% 0.0% 0.0% 0.0% 222.2% 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   0.0 3.4 2.5 1.4 0.2 0.0 0.0 0.0   Current Ratio   0.0 3.4 2.5 1.4 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 16.7 12.3 7.0 1.1 0.0 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% -8.4% 35.3% -14.2% -2.3% 0.0% 0.0% 0.0%   Net working capital   -7.4 11.9 7.4 2.1 -3.8 -8.9 -29.5 -29.5   Net working capital %   -13.9% -6.0% 21.3% -4.3% 8.0% 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   53 -199 35 -49 -47 0 0 0   Added value / employee   50 -202 30 -54 -53 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -202 30 -54 -53 -5 0 0   EBIT / employee   50 -202 30 -54 -53 -5 0 0   Net earnings / employee   51 -203 30 -55 -53 -5 0 0