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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   12.1% 12.3% 8.5% 10.2% 7.0% 9.8% 20.0% 19.7%   Credit score (0-100)   21 19 27 23 33 25 6 6   Credit rating   BB BB BB BB BBB 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 1,563 0 0 0   Gross profit   476 708 763 685 572 448 0.0 0.0   EBITDA   5.3 180 175 -11.2 72.0 -18.4 0.0 0.0   EBIT   5.3 180 175 -11.2 72.0 -18.4 0.0 0.0   Pre-tax profit (PTP)   2.1 173.3 169.6 -17.1 72.0 -17.8 0.0 0.0   Net earnings   0.5 128.9 124.1 -21.1 50.0 -20.0 0.0 0.0   Pre-tax profit without non-rec. items   2.1 173 170 -17.1 72.0 -17.8 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   50.5 179 283 262 192 172 122 122   Interest-bearing liabilities   72.5 72.5 29.9 0.0 8.0 0.0 0.0 0.0   Balance sheet total (assets)   650 1,016 819 759 429 364 122 122   Net Debt   -281 -515 -498 -417 -246 -163 -122 -122     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 1,563 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   476 708 763 685 572 448 0.0 0.0   Gross profit growth   0.0% 48.9% 7.7% -10.3% -16.4% -21.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   650 1,016 819 759 429 364 122 122   Balance sheet change%   0.0% 56.5% -19.4% -7.4% -43.5% -15.2% -66.4% 0.0%   Added value   5.3 180.2 175.2 -11.2 72.0 -18.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 4.6% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 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% 4.6% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 4.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.1% 25.4% 23.0% -1.6% 12.6% -4.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 3.2% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 3.2% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 4.6% 0.0% 0.0% 0.0%   ROA %   0.8% 21.6% 19.1% -1.4% 12.1% -4.5% 0.0% 0.0%   ROI %   4.3% 96.2% 62.0% -3.9% 31.1% -9.6% 0.0% 0.0%   ROE %   0.9% 112.2% 53.7% -7.7% 22.0% -11.0% 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 %   7.8% 17.6% 34.6% 34.6% 44.9% 47.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 15.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -1.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,292.5% -285.8% -284.4% 3,731.0% -341.4% 884.2% 0.0% 0.0%   Gearing %   143.6% 40.4% 10.6% 0.0% 4.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 9.5% 10.8% 39.7% 1.7% 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   1.1 1.2 1.5 1.5 1.8 1.9 0.0 0.0   Current Ratio   1.1 1.2 1.5 1.5 1.8 1.9 0.0 0.0   Cash and cash equivalent   353.0 587.4 528.1 416.9 253.7 163.0 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 40.0 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% 27.4% 0.0% 0.0% 0.0%   Net working capital   50.5 179.3 283.5 262.4 192.4 172.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 12.3% 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   0 0 0 0 0 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -9 0 0   EBIT / employee   0 0 0 0 0 -9 0 0   Net earnings / employee   0 0 0 0 0 -10 0 0