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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   7.8% 7.0% 7.0% 5.0% 10.5% 5.7% 17.8% 17.8%   Credit score (0-100)   33 34 33 43 22 40 8 8   Credit rating   BB BBB BBB BBB BB BBB 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   559 959 821 905 352 485 0.0 0.0   EBITDA   -17.9 244 152 188 -151 179 0.0 0.0   EBIT   -61.3 202 112 159 -158 179 0.0 0.0   Pre-tax profit (PTP)   -64.9 198.6 108.8 156.6 -157.6 180.3 0.0 0.0   Net earnings   -50.6 154.8 84.9 121.8 -122.9 140.7 0.0 0.0   Pre-tax profit without non-rec. items   -64.9 199 109 157 -158 180 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   149 107 66.7 109 50.0 50.0 0.0 0.0   Shareholders equity total   607 762 722 734 486 626 347 347   Interest-bearing liabilities   67.7 0.1 0.1 35.8 0.0 1.6 0.0 0.0   Balance sheet total (assets)   846 1,181 981 1,007 568 783 347 347   Net Debt   -310 -767 -492 -231 -336 -427 -347 -347     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   559 959 821 905 352 485 0.0 0.0   Gross profit growth   -18.7% 71.5% -14.4% 10.2% -61.1% 37.8% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   100.0% 0.0% 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)   846 1,181 981 1,007 568 783 347 347   Balance sheet change%   -26.4% 39.7% -16.9% 2.6% -43.6% 37.9% -55.7% 0.0%   Added value   -17.9 243.8 151.7 188.0 -129.1 179.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -84 -80 13 -66 0 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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% 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 (%)   -11.0% 21.1% 13.6% 17.6% -44.9% 37.0% 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 %   -6.1% 20.0% 10.4% 16.0% -20.0% 26.7% 0.0% 0.0%   ROI %   -7.7% 27.8% 14.9% 21.1% -24.9% 32.1% 0.0% 0.0%   ROE %   -7.4% 22.6% 11.4% 16.7% -20.2% 25.3% 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 %   71.8% 64.5% 73.6% 72.9% 85.5% 80.0% 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, %   1,730.8% -314.8% -324.1% -122.7% 222.8% -238.3% 0.0% 0.0%   Gearing %   11.2% 0.0% 0.0% 4.9% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 10.7% 2,336.6% 14.3% 1.1% 0.1% 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 2.5 3.3 3.0 5.6 4.4 0.0 0.0   Current Ratio   2.9 2.6 3.6 3.4 6.2 5.0 0.0 0.0   Cash and cash equivalent   377.7 767.4 491.9 266.5 336.2 429.1 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   456.7 664.6 657.7 626.3 429.7 581.3 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   -9 122 76 94 -65 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 122 76 94 -75 179 0 0   EBIT / employee   -31 101 56 80 -79 179 0 0   Net earnings / employee   -25 77 42 61 -61 141 0 0