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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   21.3% 18.6% 17.4% 21.9% 19.3% 16.0% 20.0% 19.7%   Credit score (0-100)   5 7 8 3 6 12 6 6   Credit rating   B B BB B B 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   728 394 892 1,345 1,665 786 0.0 0.0   EBITDA   49.5 -60.0 -76.3 0.8 150 361 0.0 0.0   EBIT   16.3 -93.2 -110 -9.2 143 354 0.0 0.0   Pre-tax profit (PTP)   12.0 -81.4 -113.9 -68.8 92.0 324.3 0.0 0.0   Net earnings   8.1 -69.6 -92.0 -62.1 60.8 245.4 0.0 0.0   Pre-tax profit without non-rec. items   12.0 -81.4 -114 -68.8 92.0 324 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 14.9 0.0 0.0   Shareholders equity total   83.2 13.6 -78.5 -141 -79.8 166 116 116   Interest-bearing liabilities   80.1 41.9 37.1 309 354 48.4 0.0 0.0   Balance sheet total (assets)   471 285 400 658 655 715 116 116   Net Debt   68.8 -149 -155 294 352 -352 -116 -116     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   728 394 892 1,345 1,665 786 0.0 0.0   Gross profit growth   204.3% -45.9% 126.3% 50.7% 23.8% -52.8% -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)   471 285 400 658 655 715 116 116   Balance sheet change%   93.1% -39.5% 40.6% 64.5% -0.5% 9.1% -83.8% 0.0%   Added value   49.5 -60.0 -76.3 0.8 152.9 361.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -33 -33 -10 -8 8 -15 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 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 (%)   2.2% -23.6% -12.3% -0.7% 8.6% 45.1% 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 %   4.6% -20.3% -28.7% -1.4% 19.0% 48.9% 0.0% 0.0%   ROI %   13.6% -70.0% -236.6% -5.3% 44.0% 124.0% 0.0% 0.0%   ROE %   10.2% -143.9% -44.5% -11.7% 9.3% 59.8% 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 %   17.7% 4.8% -16.4% -17.6% -10.9% 23.2% 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, %   139.1% 249.0% 203.3% 34,575.4% 234.1% -97.5% 0.0% 0.0%   Gearing %   96.3% 309.2% -47.2% -219.7% -443.6% 29.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 7.8% 11.2% 34.4% 16.2% 14.9% 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   1.0 0.9 0.8 0.8 0.8 1.3 0.0 0.0   Current Ratio   1.0 0.9 0.8 0.8 0.8 1.3 0.0 0.0   Cash and cash equivalent   11.3 191.3 192.1 15.3 1.7 400.3 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   -3.5 -40.2 -99.0 -184.9 -116.5 139.0 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   49 -60 -76 1 153 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 -60 -76 1 150 361 0 0   EBIT / employee   16 -93 -110 -9 143 354 0 0   Net earnings / employee   8 -70 -92 -62 61 245 0 0