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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   7.6% 8.3% 8.5% 11.7% 7.9% 7.7% 17.9% 17.9%   Credit score (0-100)   33 29 27 20 30 32 8 8   Credit rating   BB BB 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   1,609 2,151 747 811 680 823 0.0 0.0   EBITDA   259 254 -306 -30.4 37.6 12.2 0.0 0.0   EBIT   118 45.5 -340 -47.1 37.6 12.2 0.0 0.0   Pre-tax profit (PTP)   162.3 13.9 -338.6 -23.4 9.4 22.0 0.0 0.0   Net earnings   126.5 10.7 -373.1 -23.4 9.4 22.0 0.0 0.0   Pre-tax profit without non-rec. items   162 13.9 -339 -23.4 9.4 22.0 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   453 245 16.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,064 1,075 604 581 590 612 312 312   Interest-bearing liabilities   39.1 1.6 0.5 0.7 15.8 2.6 0.0 0.0   Balance sheet total (assets)   7,987 7,116 4,067 3,696 3,434 2,219 312 312   Net Debt   -1,499 -2,383 -1,836 -482 -2,303 -1,570 -312 -312     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   1,609 2,151 747 811 680 823 0.0 0.0   Gross profit growth   14.8% 33.7% -65.3% 8.7% -16.2% 21.1% -100.0% 0.0%   Employees   11 3 2 1 1 1 0 0   Employee growth %   57.1% -72.7% -33.3% -50.0% 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)   7,987 7,116 4,067 3,696 3,434 2,219 312 312   Balance sheet change%   -16.7% -10.9% -42.8% -9.1% -7.1% -35.4% -85.9% 0.0%   Added value   258.6 254.2 -306.3 -30.4 54.4 12.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   208 -417 -261 -34 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   4.0 5.0 -1.0 -2.0 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% 0.0% 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 (%)   7.3% 2.1% -45.5% -5.8% 5.5% 1.5% 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 %   1.9% 0.6% -5.7% -0.2% 1.1% 0.8% 0.0% 0.0%   ROI %   15.3% 4.2% -37.7% -1.1% 6.8% 3.6% 0.0% 0.0%   ROE %   12.0% 1.0% -44.4% -3.9% 1.6% 3.7% 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 %   39.8% 30.6% 22.0% 28.1% 41.3% 70.2% 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, %   -579.6% -937.7% 599.4% 1,586.3% -6,130.6% -12,844.7% 0.0% 0.0%   Gearing %   3.7% 0.2% 0.1% 0.1% 2.7% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 155.2% 2,021.5% 2,859.6% 372.3% 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   4.6 2.8 1.9 2.5 4.0 8.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   1,537.9 2,385.0 1,836.3 482.2 2,319.2 1,572.5 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 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   456.0 748.5 565.9 549.6 491.8 507.3 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   24 85 -153 -30 54 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 85 -153 -30 38 12 0 0   EBIT / employee   11 15 -170 -47 38 12 0 0   Net earnings / employee   12 4 -187 -23 9 22 0 0