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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   20.0% 20.2% 11.5% 13.5% 10.9% 12.1% 20.3% 19.9%   Credit score (0-100)   6 5 20 16 21 20 5 6   Credit rating   B B 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   166 742 1,339 590 1,220 965 0.0 0.0   EBITDA   -216 183 447 -368 274 20.4 0.0 0.0   EBIT   -256 143 401 -415 214 1.2 0.0 0.0   Pre-tax profit (PTP)   -258.3 141.4 392.7 -424.6 209.8 -1.1 0.0 0.0   Net earnings   -258.3 141.4 331.1 -327.8 162.8 -1.5 0.0 0.0   Pre-tax profit without non-rec. items   -258 141 393 -425 210 -1.1 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   126 94.6 91.1 52.5 66.1 77.7 0.0 0.0   Shareholders equity total   -44.6 96.8 428 100 263 261 71.5 71.5   Interest-bearing liabilities   0.0 0.0 0.0 227 104 3.0 0.0 0.0   Balance sheet total (assets)   505 544 1,024 570 641 507 71.5 71.5   Net Debt   -120 -202 -688 57.4 -89.8 -78.7 -71.5 -71.5     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   166 742 1,339 590 1,220 965 0.0 0.0   Gross profit growth   0.0% 345.8% 80.6% -56.0% 106.9% -20.9% -100.0% 0.0%   Employees   3 3 4 0 3 3 0 0   Employee growth %   0.0% 0.0% 33.3% -100.0% 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)   505 544 1,024 570 641 507 71 71   Balance sheet change%   -13.3% 7.8% 88.2% -44.4% 12.6% -20.9% -85.9% 0.0%   Added value   -216.2 182.9 447.4 -368.1 260.6 20.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   119 -79 -58 -93 -54 -8 -78 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 -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 (%)   -153.8% 19.3% 29.9% -70.3% 17.5% 0.1% 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 %   -45.2% 26.2% 51.1% -52.0% 35.4% 0.3% 0.0% 0.0%   ROI %   -239.4% 296.2% 152.8% -109.8% 61.6% 0.5% 0.0% 0.0%   ROE %   -71.9% 47.0% 126.2% -124.1% 89.7% -0.6% 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 %   -8.1% 17.8% 41.8% 17.6% 41.0% 51.6% 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, %   55.6% -110.5% -153.9% -15.6% -32.8% -386.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 227.0% 39.7% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.7% 2.5% 4.9% 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   0.3 0.5 1.2 0.6 0.9 1.2 0.0 0.0   Current Ratio   0.4 0.7 1.3 0.8 1.1 1.2 0.0 0.0   Cash and cash equivalent   120.2 202.0 688.3 170.0 194.1 81.7 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   -325.3 -144.4 190.6 -98.7 54.3 36.9 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   -72 61 112 0 87 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -72 61 112 0 91 7 0 0   EBIT / employee   -85 48 100 0 71 0 0 0   Net earnings / employee   -86 47 83 0 54 -0 0 0