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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   8.5% 31.4% 22.1% 17.6% 10.2% 10.5% 19.3% 18.9%   Credit score (0-100)   30 1 3 8 23 23 7 7   Credit rating   BB C B B 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   838 691 890 1,107 803 407 0.0 0.0   EBITDA   -286 -271 -89.6 262 83.5 216 0.0 0.0   EBIT   -286 -271 -89.6 262 83.5 216 0.0 0.0   Pre-tax profit (PTP)   -275.3 -266.2 -85.2 259.6 67.9 201.4 0.0 0.0   Net earnings   -275.0 -266.2 -85.3 259.7 67.9 201.4 0.0 0.0   Pre-tax profit without non-rec. items   -275 -266 -85.2 260 67.9 201 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   225 -41.1 -126 133 201 403 243 243   Interest-bearing liabilities   0.0 0.0 0.0 0.0 140 0.0 0.0 0.0   Balance sheet total (assets)   800 686 831 800 823 591 243 243   Net Debt   -279 -22.4 -179 -20.0 139 -36.7 -243 -243     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   838 691 890 1,107 803 407 0.0 0.0   Gross profit growth   -36.2% -17.5% 28.8% 24.3% -27.4% -49.3% -100.0% 0.0%   Employees   3 2 2 2 2 1 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 0.0% -50.0% -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)   800 686 831 800 823 591 243 243   Balance sheet change%   -37.8% -14.3% 21.1% -3.7% 2.9% -28.2% -58.9% 0.0%   Added value   -286.2 -270.6 -89.6 262.0 83.5 215.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -34.2% -39.2% -10.1% 23.7% 10.4% 53.0% 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 %   -26.4% -34.8% -9.7% 30.5% 11.7% 31.6% 0.0% 0.0%   ROI %   -69.0% -236.2% 0.0% 401.8% 40.0% 60.2% 0.0% 0.0%   ROE %   -75.9% -58.5% -11.2% 53.9% 40.6% 66.7% 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 %   28.1% -5.7% -13.2% 16.7% 24.4% 68.1% 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, %   97.4% 8.3% 199.5% -7.6% 167.0% -17.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 69.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.8% 0.0% 0.0% 0.0% 38.5% 32.0% 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   0.9 0.5 0.5 0.5 0.6 2.0 0.0 0.0   Current Ratio   1.3 0.8 0.8 1.1 1.2 3.1 0.0 0.0   Cash and cash equivalent   278.9 22.4 178.7 20.0 0.3 36.7 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   147.4 -118.8 -204.1 54.3 121.7 402.5 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   -95 -135 -45 131 42 216 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -95 -135 -45 131 42 216 0 0   EBIT / employee   -95 -135 -45 131 42 216 0 0   Net earnings / employee   -92 -133 -43 130 34 201 0 0