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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   7.5% 11.0% 7.9% 12.2% 7.7% 7.6% 17.4% 17.2%   Credit score (0-100)   33 22 29 18 31 32 9 9   Credit rating   BB BB BB BB BB BB B 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   201 119 172 100 159 150 0.0 0.0   EBITDA   -302 -144 12.1 -21.1 37.3 43.9 0.0 0.0   EBIT   -382 -224 -67.9 -101 37.3 43.9 0.0 0.0   Pre-tax profit (PTP)   -421.4 -192.6 -69.3 -101.8 37.3 44.1 0.0 0.0   Net earnings   -348.8 -132.9 -54.1 -79.4 29.1 34.3 0.0 0.0   Pre-tax profit without non-rec. items   -421 -193 -69.3 -102 37.3 44.1 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   453 320 266 186 216 250 -554 -554   Interest-bearing liabilities   0.0 21.9 27.0 29.5 29.9 25.5 554 554   Balance sheet total (assets)   662 399 330 237 369 351 0.0 0.0   Net Debt   -200 -135 -102 -90.2 -191 -116 554 554     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   201 119 172 100 159 150 0.0 0.0   Gross profit growth   -63.3% -40.8% 45.2% -41.7% 58.1% -5.6% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   662 399 330 237 369 351 0 0   Balance sheet change%   -32.4% -39.7% -17.3% -28.2% 55.7% -4.8% -100.0% 0.0%   Added value   -302.5 -144.1 12.1 -21.1 117.3 43.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -160 -160 -160 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 -4.0 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 (%)   -190.8% -188.9% -39.4% -100.6% 23.5% 29.3% 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 %   -46.6% -35.7% -18.6% -35.6% 12.3% 12.3% 0.0% 0.0%   ROI %   -57.7% -47.7% -21.4% -39.7% 16.2% 17.0% 0.0% 0.0%   ROE %   -55.6% -34.4% -18.5% -35.1% 14.5% 14.8% 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 %   68.4% 80.1% 80.5% 78.7% 73.3% 71.1% -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, %   66.0% 93.7% -845.8% 428.4% -512.5% -264.7% 0.0% 0.0%   Gearing %   0.0% 6.8% 10.1% 15.8% 13.9% 10.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 26.5% 5.7% 2.5% 0.0% 0.4% 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 2.2 2.2 2.6 3.2 2.3 0.0 0.0   Current Ratio   2.0 2.2 2.7 2.7 1.8 2.7 0.0 0.0   Cash and cash equivalent   199.7 157.0 129.1 119.7 220.9 141.8 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   210.7 98.1 108.8 87.0 124.4 168.5 -276.9 -276.9   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   -151 -144 12 -21 117 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -151 -144 12 -21 37 44 0 0   EBIT / employee   -191 -224 -68 -101 37 44 0 0   Net earnings / employee   -174 -133 -54 -79 29 34 0 0