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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   9.7% 32.3% 12.1% 15.6% 10.0% 9.2% 20.1% 20.1%   Credit score (0-100)   27 1 18 12 23 27 6 6   Credit rating   BB C 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   2,121 1,515 1,907 1,918 1,814 2,270 0.0 0.0   EBITDA   1,273 -374 274 37.4 113 705 0.0 0.0   EBIT   1,068 -562 230 14.6 82.4 649 0.0 0.0   Pre-tax profit (PTP)   1,141.2 -568.1 212.8 21.7 88.0 705.8 0.0 0.0   Net earnings   902.4 -445.0 166.0 16.9 68.7 550.6 0.0 0.0   Pre-tax profit without non-rec. items   1,141 -568 213 21.7 88.0 706 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   61.6 69.8 25.8 2.9 139 83.4 0.0 0.0   Shareholders equity total   1,152 -193 -27.4 -10.5 58.1 609 58.7 58.7   Interest-bearing liabilities   0.0 73.4 112 26.1 1,075 1,584 0.0 0.0   Balance sheet total (assets)   1,691 687 1,685 1,544 2,931 4,412 58.7 58.7   Net Debt   -1,026 -149 -858 -628 -677 1,147 -58.7 -58.7     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   2,121 1,515 1,907 1,918 1,814 2,270 0.0 0.0   Gross profit growth   44.5% -28.6% 25.8% 0.6% -5.4% 25.1% -100.0% 0.0%   Employees   5 5 4 4 3 3 0 0   Employee growth %   400.0% 0.0% -20.0% 0.0% -25.0% 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)   1,691 687 1,685 1,544 2,931 4,412 59 59   Balance sheet change%   28.2% -59.4% 145.5% -8.4% 89.8% 50.5% -98.7% 0.0%   Added value   1,273.0 -374.1 274.2 37.4 105.3 705.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -179 -88 -46 105 -111 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   50.3% -37.1% 12.1% 0.8% 4.5% 28.6% 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 %   76.3% -43.3% 18.0% 1.6% 4.4% 21.0% 0.0% 0.0%   ROI %   114.1% -87.8% 215.4% 37.9% 16.9% 46.3% 0.0% 0.0%   ROE %   90.2% -48.4% 14.0% 1.0% 8.6% 165.1% 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 %   68.1% -22.0% -1.6% -0.7% 2.0% 13.8% 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, %   -80.6% 39.9% -313.1% -1,677.7% -599.0% 162.7% 0.0% 0.0%   Gearing %   0.0% -37.9% -406.7% -247.7% 1,849.4% 260.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 30.2% 22.9% 6.4% 1.9% 4.8% 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   3.1 0.7 0.9 0.9 0.9 1.1 0.0 0.0   Current Ratio   3.1 0.7 0.9 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   1,025.9 222.5 970.0 654.2 1,752.1 437.4 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   1,102.1 -296.5 -118.8 -79.1 -146.5 459.6 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   255 -75 69 9 35 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 -75 69 9 38 235 0 0   EBIT / employee   214 -112 58 4 27 216 0 0   Net earnings / employee   180 -89 41 4 23 184 0 0