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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.9% 7.5% 7.7% 8.0% 6.9% 10.2% 16.0% 15.8%   Credit score (0-100)   51 32 30 30 34 24 12 12   Credit rating   BBB BB BB BB BBB BB 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 0 944 761 761 761   Gross profit   1,064 0.0 0.0 0.0 697 464 0.0 0.0   EBITDA   362 -67.9 44.5 111 4.8 -289 0.0 0.0   EBIT   312 -118 -5.5 27.6 -85.2 -329 0.0 0.0   Pre-tax profit (PTP)   309.7 -124.0 -11.2 17.1 -88.2 -328.7 0.0 0.0   Net earnings   239.9 -113.0 -0.2 24.2 -68.8 -256.4 0.0 0.0   Pre-tax profit without non-rec. items   310 -124 -11.2 17.1 -88.2 -329 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 0.0 207 167 127 0.0 0.0   Shareholders equity total   640 127 127 151 82.2 -174 -334 -334   Interest-bearing liabilities   0.0 97.0 397 250 250 350 334 334   Balance sheet total (assets)   1,091 570 828 701 526 379 0.0 0.0   Net Debt   -581 -145 -29.4 60.6 211 290 334 334     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 0 944 761 761 761   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -19.4% 0.0% 0.0%   Gross profit   1,064 0.0 0.0 0.0 697 464 0.0 0.0   Gross profit growth   13,199.5% -100.0% 0.0% 0.0% 0.0% -33.4% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,091 570 828 701 526 379 0 0   Balance sheet change%   323.5% -47.8% 45.3% -15.4% -24.9% -28.0% -100.0% 0.0%   Added value   361.7 -67.9 44.5 110.9 -1.9 -289.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -0.2% -38.0% 0.0% 0.0%   Investments   -100 -100 -100 73 -180 -80 -127 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 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% 0.5% -38.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -9.0% -43.2% 0.0% 0.0%   EBIT to gross profit (%)   29.3% 0.0% 0.0% 0.0% -12.2% -70.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -7.3% -33.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 2.2% -28.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -9.3% -43.2% 0.0% 0.0%   ROA %   46.2% -14.2% -0.8% 3.6% -13.9% -60.9% 0.0% 0.0%   ROI %   66.4% -25.1% -1.4% 5.8% -22.9% -96.4% 0.0% 0.0%   ROE %   57.1% -29.5% -0.1% 17.4% -59.0% -111.3% 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 %   58.7% 22.3% 15.3% 21.6% 15.6% -31.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 47.0% 72.7% 43.9% 43.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 42.8% 64.8% 43.9% 43.9%   Net int. bear. debt to EBITDA, %   -160.7% 213.8% -66.1% 54.6% 4,373.4% -100.5% 0.0% 0.0%   Gearing %   0.0% 76.4% 313.0% 165.5% 304.1% -200.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.6% 2.3% 3.2% 1.2% 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   2.2 1.0 1.1 0.8 0.8 0.5 0.0 0.0   Current Ratio   2.2 1.0 1.1 0.8 0.8 0.5 0.0 0.0   Cash and cash equivalent   581.2 242.2 426.5 189.4 39.5 59.5 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 0.0 113.3 56.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 158.9 132.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 38.1% 33.1% 0.0% 0.0%   Net working capital   484.0 10.0 48.8 -94.6 -84.5 -300.8 -167.1 -167.1   Net working capital %   0.0% 0.0% 0.0% 0.0% -8.9% -39.5% -22.0% -22.0%   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   362 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   362 0 0 0 0 0 0 0   EBIT / employee   312 0 0 0 0 0 0 0   Net earnings / employee   240 0 0 0 0 0 0 0