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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   12.8% 10.9% 9.9% 13.0% 17.0% 19.4% 18.1% 18.1%   Credit score (0-100)   19 22 23 17 9 6 8 8   Credit rating   BB BB BB BB BB B 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   256 0 0 0 0 0 0 0   Gross profit   64.9 25.5 109 -10.2 -53.1 -85.1 0.0 0.0   EBITDA   64.9 22.1 62.9 -10.3 -53.1 -85.1 0.0 0.0   EBIT   41.6 7.8 18.7 -29.0 -69.5 -92.3 0.0 0.0   Pre-tax profit (PTP)   41.6 7.7 14.9 -32.5 -71.2 -97.3 0.0 0.0   Net earnings   32.5 6.5 10.0 -27.5 -55.5 -75.9 0.0 0.0   Pre-tax profit without non-rec. items   41.6 7.7 14.9 -32.5 -71.2 -97.3 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   61.5 65.4 24.0 146 30.8 23.6 0.0 0.0   Shareholders equity total   43.9 50.4 60.4 32.9 -22.6 -98.6 -139 -139   Interest-bearing liabilities   23.5 29.0 143 254 133 197 139 139   Balance sheet total (assets)   94.8 102 211 297 132 98.1 0.0 0.0   Net Debt   -6.4 -4.2 132 153 58.1 197 139 139     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   256 0 0 0 0 0 0 0   Net sales growth   79.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   64.9 25.5 109 -10.2 -53.1 -85.1 0.0 0.0   Gross profit growth   -25.0% -60.7% 327.3% 0.0% -420.8% -60.1% 0.0% 0.0%   Employees   0 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)   95 102 211 297 132 98 0 0   Balance sheet change%   23.6% 7.3% 107.4% 40.7% -55.7% -25.4% -100.0% 0.0%   Added value   64.9 22.1 62.9 -10.3 -50.8 -85.1 0.0 0.0   Added value %   25.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 -10 -86 103 -131 -14 -24 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   25.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.2% 30.5% 17.1% 284.2% 130.7% 108.5% 0.0% 0.0%   Net Earnings %   12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   48.6% 7.9% 12.0% -11.4% -30.8% -54.9% 0.0% 0.0%   ROI %   109.4% 10.6% 13.2% -11.8% -33.0% -58.4% 0.0% 0.0%   ROE %   123.5% 13.8% 18.0% -59.0% -67.5% -66.1% 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 %   46.3% 49.5% 28.6% 11.1% -14.7% -50.1% -100.0% -100.0%   Relative indebtedness %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -9.9% -18.9% 209.3% -1,477.7% -109.4% -231.1% 0.0% 0.0%   Gearing %   53.6% 57.5% 237.3% 772.9% -587.3% -199.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 4.4% 1.7% 0.9% 0.6% 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   0.7 0.7 0.1 0.4 0.7 0.4 0.0 0.0   Current Ratio   0.7 0.7 1.2 0.6 0.7 0.4 0.0 0.0   Cash and cash equivalent   29.9 33.1 11.6 101.3 74.8 0.0 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 %   13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -17.6 -15.0 36.4 -112.9 -53.4 -122.1 -69.3 -69.3   Net working capital %   -6.9% 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   0 22 63 -10 -51 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 22 63 -10 -53 -85 0 0   EBIT / employee   0 8 19 -29 -69 -92 0 0   Net earnings / employee   0 7 10 -28 -56 -76 0 0