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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   7.1% 12.6% 9.5% 9.3% 10.2% 10.1% 19.6% 19.6%   Credit score (0-100)   35 18 24 26 23 24 6 6   Credit rating   BBB BB BB BB 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   286 168 500 219 337 437 0.0 0.0   EBITDA   -15.1 -116 191 -78.2 15.8 87.6 0.0 0.0   EBIT   -30.7 -132 176 -78.2 15.8 87.6 0.0 0.0   Pre-tax profit (PTP)   -30.7 -131.1 173.0 -83.2 12.2 67.7 0.0 0.0   Net earnings   -28.2 -131.1 163.3 -83.2 12.2 67.7 0.0 0.0   Pre-tax profit without non-rec. items   -30.7 -131 173 -83.2 12.2 67.7 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   31.5 15.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   214 82.7 246 163 175 243 203 203   Interest-bearing liabilities   98.4 95.5 84.1 98.7 93.0 100 0.0 0.0   Balance sheet total (assets)   428 396 644 410 405 431 203 203   Net Debt   77.9 70.8 -255 -7.0 7.8 -16.5 -203 -203     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   286 168 500 219 337 437 0.0 0.0   Gross profit growth   -30.7% -41.4% 198.5% -56.2% 53.7% 29.7% -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)   428 396 644 410 405 431 203 203   Balance sheet change%   -18.1% -7.3% 62.4% -36.2% -1.4% 6.4% -53.0% 0.0%   Added value   -15.1 -116.4 191.5 -78.2 15.8 87.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -31 -32 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 1.0 -1.0 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 (%)   -10.7% -78.7% 35.1% -35.7% 4.7% 20.0% 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 %   -6.5% -31.8% 33.8% -14.8% 3.9% 21.0% 0.0% 0.0%   ROI %   -8.9% -53.4% 69.1% -26.5% 6.0% 28.8% 0.0% 0.0%   ROE %   -9.6% -88.4% 99.4% -40.7% 7.2% 32.4% 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 %   50.0% 20.9% 38.2% 39.7% 43.2% 56.3% 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, %   -516.4% -60.8% -133.4% 9.0% 49.0% -18.8% 0.0% 0.0%   Gearing %   46.0% 115.4% 34.2% 60.6% 53.2% 41.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 2.9% 5.5% 4.0% 20.9% 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   0.5 0.4 1.1 0.8 1.2 1.7 0.0 0.0   Current Ratio   1.6 1.1 1.5 1.5 1.8 2.3 0.0 0.0   Cash and cash equivalent   20.5 24.6 339.6 105.7 85.2 116.8 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   138.4 22.9 202.1 115.9 174.9 242.6 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   -15 -116 191 -78 16 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 -116 191 -78 16 88 0 0   EBIT / employee   -31 -132 176 -78 16 88 0 0   Net earnings / employee   -28 -131 163 -83 12 68 0 0