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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   21.9% 16.3% 12.5% 8.7% 6.4% 3.2% 10.4% 10.4%   Credit score (0-100)   5 11 17 27 36 56 24 24   Credit rating   B BB BB BB BBB BBB 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 0 0 0 0   Gross profit   57.5 491 689 1,095 820 1,236 0.0 0.0   EBITDA   -252 126 288 693 155 563 0.0 0.0   EBIT   -257 121 277 688 149 557 0.0 0.0   Pre-tax profit (PTP)   -293.4 72.7 224.2 634.8 120.1 489.6 0.0 0.0   Net earnings   -233.6 54.6 159.7 492.5 84.1 379.6 0.0 0.0   Pre-tax profit without non-rec. items   -293 72.7 224 635 120 490 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   9.9 5.0 21.2 15.9 10.6 5.3 0.0 0.0   Shareholders equity total   -184 -129 30.7 523 607 987 937 937   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,029 1,083 1,122 1,965 2,086 2,481 937 937   Net Debt   -600 -475 -643 -804 -445 -439 -937 -937     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   57.5 491 689 1,095 820 1,236 0.0 0.0   Gross profit growth   0.0% 753.7% 40.2% 59.0% -25.1% 50.7% -100.0% 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)   1,029 1,083 1,122 1,965 2,086 2,481 937 937   Balance sheet change%   0.0% 5.3% 3.6% 75.1% 6.2% 19.0% -62.2% 0.0%   Added value   -252.0 125.5 287.7 693.1 154.7 562.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -10 6 -11 -11 -11 -5 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 3.0 4.0 5.0 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 (%)   -446.9% 24.6% 40.3% 62.8% 18.2% 45.1% 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 %   -21.2% 9.9% 23.8% 44.6% 8.6% 24.5% 0.0% 0.0%   ROI %   0.0% 0.0% 1,568.8% 244.9% 30.5% 69.9% 0.0% 0.0%   ROE %   -22.7% 5.2% 28.7% 177.8% 14.9% 47.6% 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 %   -15.5% -11.0% 2.7% 26.6% 29.1% 40.0% 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, %   238.1% -378.5% -223.4% -116.0% -287.8% -78.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.8 0.9 0.8 0.5 0.8 0.0 0.0   Current Ratio   0.8 0.8 1.0 1.3 1.4 1.6 0.0 0.0   Cash and cash equivalent   600.0 475.0 642.8 804.1 445.2 438.9 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   -193.5 -205.3 -34.6 461.0 546.5 929.2 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   -252 126 288 693 155 563 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -252 126 288 693 155 563 0 0   EBIT / employee   -257 121 277 688 149 557 0 0   Net earnings / employee   -234 55 160 492 84 380 0 0