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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.5% 22.2% 14.4% 9.9% 14.2% 14.5% 18.1% 18.1%   Credit score (0-100)   43 4 14 24 14 15 8 8   Credit rating   BBB B BB BB 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   1,536 1,368 1,981 1,687 677 1,187 0.0 0.0   EBITDA   -49.0 -378 36.9 165 -220 263 0.0 0.0   EBIT   -135 -440 -14.0 165 -220 263 0.0 0.0   Pre-tax profit (PTP)   -144.5 -450.0 -25.6 155.7 -265.7 237.4 0.0 0.0   Net earnings   -119.0 -355.1 -42.5 142.0 -214.3 167.7 0.0 0.0   Pre-tax profit without non-rec. items   -144 -450 -25.6 156 -266 237 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   113 50.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   190 -165 -208 -65.9 -280 -112 -162 -162   Interest-bearing liabilities   0.0 180 99.0 0.0 202 101 162 162   Balance sheet total (assets)   649 637 815 644 223 210 0.0 0.0   Net Debt   -250 -72.2 -134 -337 202 101 162 162     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   1,536 1,368 1,981 1,687 677 1,187 0.0 0.0   Gross profit growth   -20.5% -10.9% 44.8% -14.8% -59.9% 75.5% -100.0% 0.0%   Employees   0 0 4 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -33.3% 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)   649 637 815 644 223 210 0 0   Balance sheet change%   -17.7% -1.7% 27.9% -21.0% -65.3% -6.0% -100.0% 0.0%   Added value   -49.0 -378.3 36.9 165.3 -220.1 262.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -124 -102 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 -3.0 1.0 -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 (%)   -8.8% -32.2% -0.7% 9.8% -32.5% 22.1% 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 %   -18.8% -60.7% -1.5% 19.1% -36.3% 63.6% 0.0% 0.0%   ROI %   -54.1% -238.1% -7.9% 102.0% -124.9% 173.1% 0.0% 0.0%   ROE %   -47.8% -85.9% -5.8% 19.5% -49.4% 77.4% 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 %   29.2% -20.6% -20.3% -9.3% -55.6% -34.9% -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, %   510.2% 19.1% -364.0% -203.7% -91.9% 38.6% 0.0% 0.0%   Gearing %   0.0% -108.9% -47.6% 0.0% -72.2% -90.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.9% 8.4% 19.5% 45.1% 16.7% 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   1.2 0.7 0.9 1.2 0.4 0.7 0.0 0.0   Current Ratio   1.2 0.7 0.9 1.2 0.4 0.7 0.0 0.0   Cash and cash equivalent   250.0 252.4 233.2 336.8 0.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   76.8 -216.3 -132.9 84.1 -280.2 -112.5 -81.2 -81.2   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   0 0 9 55 -110 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 9 55 -110 131 0 0   EBIT / employee   0 0 -3 55 -110 131 0 0   Net earnings / employee   0 0 -11 47 -107 84 0 0