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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% 12.4% 7.1% 7.8% 9.2% 7.2% 14.7% 14.4%   Credit score (0-100)   22 19 33 30 26 34 14 15   Credit rating   BB BB BBB BB BB BBB BB 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   602 1,123 816 537 888 544 0.0 0.0   EBITDA   -13.4 472 46.7 34.6 152 59.8 0.0 0.0   EBIT   -13.4 472 46.7 34.6 152 59.8 0.0 0.0   Pre-tax profit (PTP)   -13.5 467.7 43.2 32.3 150.0 64.8 0.0 0.0   Net earnings   -11.3 362.8 36.0 25.1 116.5 50.5 0.0 0.0   Pre-tax profit without non-rec. items   -13.5 468 43.2 32.3 150 64.8 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   39.8 403 389 356 473 523 437 437   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   Balance sheet total (assets)   281 896 554 483 744 656 437 437   Net Debt   -75.3 -394 -326 -317 -272 -307 -437 -437     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   602 1,123 816 537 888 544 0.0 0.0   Gross profit growth   14.7% 86.7% -27.4% -34.1% 65.2% -38.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   281 896 554 483 744 656 437 437   Balance sheet change%   3.6% 219.0% -38.2% -12.8% 54.1% -11.9% -33.3% 0.0%   Added value   -13.4 472.1 46.7 34.6 152.1 59.8 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   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -2.2% 42.0% 5.7% 6.4% 17.1% 11.0% 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 %   -4.9% 80.2% 6.4% 6.7% 24.8% 9.3% 0.0% 0.0%   ROI %   -29.6% 213.4% 11.8% 9.3% 36.8% 13.0% 0.0% 0.0%   ROE %   -24.8% 164.0% 9.1% 6.7% 28.1% 10.1% 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 %   14.2% 44.9% 70.1% 73.8% 63.5% 79.8% 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, %   560.3% -83.4% -697.7% -916.4% -178.8% -514.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 35.3% 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   1.2 1.8 3.3 3.8 2.7 5.0 0.0 0.0   Current Ratio   1.2 1.8 3.3 3.8 2.7 5.0 0.0 0.0   Cash and cash equivalent   75.3 393.6 325.5 316.9 271.9 308.4 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   39.8 402.6 388.6 356.4 325.5 523.5 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   -13 472 47 35 152 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 472 47 35 152 60 0 0   EBIT / employee   -13 472 47 35 152 60 0 0   Net earnings / employee   -11 363 36 25 116 51 0 0