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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   11.3% 9.6% 21.8% 24.1% 16.8% 17.5% 20.4% 20.4%   Credit score (0-100)   22 25 4 3 9 9 5 5   Credit rating   BB BB B B BB B 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   373 283 31.4 -48.6 -18.0 -26.1 0.0 0.0   EBITDA   135 198 -67.2 -116 -18.0 -26.1 0.0 0.0   EBIT   135 198 -67.2 -116 -18.0 -26.1 0.0 0.0   Pre-tax profit (PTP)   133.9 196.8 -68.8 -117.6 -18.0 -26.1 0.0 0.0   Net earnings   133.9 196.8 -68.8 -117.6 -18.0 -26.1 0.0 0.0   Pre-tax profit without non-rec. items   134 197 -68.8 -118 -18.0 -26.1 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   234 366 184 7.6 -10.4 -36.6 -162 -162   Interest-bearing liabilities   21.8 25.6 37.8 49.0 24.4 16.6 162 162   Balance sheet total (assets)   378 467 238 76.7 43.8 10.0 0.0 0.0   Net Debt   -349 -434 -194 -20.5 -19.5 10.4 162 162     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   373 283 31.4 -48.6 -18.0 -26.1 0.0 0.0   Gross profit growth   148.0% -24.1% -88.9% 0.0% 62.9% -44.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   378 467 238 77 44 10 0 0   Balance sheet change%   114.3% 23.5% -49.0% -67.8% -42.9% -77.2% -100.0% 0.0%   Added value   134.8 198.1 -67.2 -116.4 -18.0 -26.1 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   4.0 5.0 -1.0 -2.0 -3.0 -4.0 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 (%)   36.2% 70.0% -213.7% 239.5% 100.0% 100.0% 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 %   48.6% 46.9% -19.1% -74.0% -27.6% -51.9% 0.0% 0.0%   ROI %   71.6% 61.2% -21.9% -83.5% -44.5% -127.8% 0.0% 0.0%   ROE %   80.0% 65.6% -25.0% -122.6% -70.1% -97.1% 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 %   62.0% 78.4% 77.5% 10.0% -19.2% -78.5% -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, %   -259.2% -219.2% 289.3% 17.6% 107.8% -39.9% 0.0% 0.0%   Gearing %   9.3% 7.0% 20.5% 641.6% -234.2% -45.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.7% 5.2% 2.8% 0.0% 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   2.6 4.6 4.4 1.1 0.8 0.2 0.0 0.0   Current Ratio   2.6 4.6 4.4 1.1 0.8 0.2 0.0 0.0   Cash and cash equivalent   371.1 459.8 232.0 69.5 43.8 6.1 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   234.3 366.1 184.3 7.6 -10.4 -36.6 -80.8 -80.8   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0