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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   7.2% 6.5% 4.8% 7.0% 4.2% 3.6% 12.2% 11.9%   Credit score (0-100)   35 36 43 34 47 53 19 20   Credit rating   BBB BBB BBB BBB 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   424 1,119 743 660 898 1,078 0.0 0.0   EBITDA   -30.1 579 237 132 319 450 0.0 0.0   EBIT   -89.6 521 151 24.7 213 347 0.0 0.0   Pre-tax profit (PTP)   -93.1 512.7 135.7 16.1 205.4 342.8 0.0 0.0   Net earnings   -93.1 399.9 104.4 11.6 159.8 267.4 0.0 0.0   Pre-tax profit without non-rec. items   -93.1 513 136 16.1 205 343 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   14.1 10.3 223 170 118 69.4 0.0 0.0   Shareholders equity total   405 805 910 521 681 949 509 509   Interest-bearing liabilities   0.1 0.0 13.1 3.4 33.1 31.7 0.0 0.0   Balance sheet total (assets)   604 1,055 1,080 612 871 1,117 509 509   Net Debt   -171 -468 -136 -162 -474 -391 -454 -454     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   424 1,119 743 660 898 1,078 0.0 0.0   Gross profit growth   0.0% 164.3% -33.7% -11.1% 36.2% 20.0% -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)   604 1,055 1,080 612 871 1,117 509 509   Balance sheet change%   0.0% 74.7% 2.4% -43.3% 42.3% 28.2% -54.5% 0.0%   Added value   -30.1 578.9 237.5 132.0 320.1 450.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   281 -117 71 -215 -212 -207 -69 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 (%)   -21.2% 46.5% 20.3% 3.7% 23.7% 32.2% 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 %   -14.8% 62.8% 14.1% 2.9% 28.7% 34.9% 0.0% 0.0%   ROI %   -19.1% 78.0% 16.4% 3.2% 32.6% 40.1% 0.0% 0.0%   ROE %   -23.0% 66.1% 12.2% 1.6% 26.6% 32.8% 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 %   67.1% 76.4% 84.2% 85.1% 78.2% 84.9% 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, %   568.6% -80.9% -57.3% -122.5% -148.7% -86.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.4% 0.7% 4.9% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13,502.0% 30,925.5% 228.2% 104.0% 40.3% 12.7% 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   2.0 4.1 5.5 5.7 3.9 6.3 0.0 0.0   Current Ratio   2.0 4.1 5.5 5.7 3.9 6.3 0.0 0.0   Cash and cash equivalent   171.1 468.3 149.3 165.1 507.1 422.3 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   128.3 582.7 524.0 229.8 480.2 834.1 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   -30 579 237 132 320 450 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 579 237 132 319 450 0 0   EBIT / employee   -90 521 151 25 213 347 0 0   Net earnings / employee   -93 400 104 12 160 267 0 0