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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   8.9% 7.0% 5.8% 9.7% 12.9% 11.3% 21.2% 21.2%   Credit score (0-100)   29 34 38 25 17 21 5 5   Credit rating   BB BBB BBB 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   856 2,430 2,408 2,015 2,376 2,574 0.0 0.0   EBITDA   -165 30.0 -200 -128 169 124 0.0 0.0   EBIT   -179 -27.0 -261 -187 120 91.7 0.0 0.0   Pre-tax profit (PTP)   80.0 -29.0 -264.0 -189.6 122.1 91.9 0.0 0.0   Net earnings   62.0 -23.0 -206.0 -113.9 54.1 65.6 0.0 0.0   Pre-tax profit without non-rec. items   -179 -29.0 -264 -190 122 91.9 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   161 181 144 85.5 66.8 93.0 0.0 0.0   Shareholders equity total   435 412 206 91.9 146 212 11.6 11.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   929 1,202 795 1,222 748 807 11.6 11.6   Net Debt   -419 -669 -204 -629 -316 -319 -11.6 -11.6     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   856 2,430 2,408 2,015 2,376 2,574 0.0 0.0   Gross profit growth   -73.3% 183.9% -0.9% -16.3% 17.9% 8.3% -100.0% 0.0%   Employees   9 8 7 6 6 6 0 0   Employee growth %   0.0% -11.1% -12.5% -14.3% 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)   929 1,202 795 1,222 748 807 12 12   Balance sheet change%   -25.2% 29.4% -33.9% 53.7% -38.8% 8.0% -98.6% 0.0%   Added value   -165.0 30.0 -200.0 -128.2 179.1 124.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -37 -98 -117 -67 -6 -93 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 -3.0 -4.0 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 (%)   -20.9% -1.1% -10.8% -9.3% 5.1% 3.6% 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 %   -16.5% -2.5% -26.1% -18.5% 12.4% 12.1% 0.0% 0.0%   ROI %   -37.8% -6.4% -84.5% -125.5% 102.6% 52.5% 0.0% 0.0%   ROE %   13.1% -5.4% -66.7% -76.5% 45.4% 36.7% 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 %   46.8% 34.3% 25.9% 7.5% 19.5% 26.2% 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, %   253.9% -2,230.0% 102.0% 490.9% -186.7% -257.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   1.4 1.2 0.9 0.8 0.8 0.8 0.0 0.0   Current Ratio   1.6 1.3 1.1 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   419.0 669.0 204.0 629.4 315.8 319.2 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   274.0 231.0 33.0 6.4 79.2 118.6 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   -18 4 -29 -21 30 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 4 -29 -21 28 21 0 0   EBIT / employee   -20 -3 -37 -31 20 15 0 0   Net earnings / employee   7 -3 -29 -19 9 11 0 0