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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   8.7% 9.7% 10.5% 7.7% 7.1% 8.8% 16.8% 16.5%   Credit score (0-100)   29 25 22 31 33 28 10 11   Credit rating   BB BB BB BB BBB BB BB BB   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   535 565 898 635 830 811 0.0 0.0   EBITDA   -24.1 91.3 162 35.6 113 23.9 0.0 0.0   EBIT   -82.7 91.3 162 35.6 113 23.9 0.0 0.0   Pre-tax profit (PTP)   -87.7 87.7 154.3 28.8 111.4 19.2 0.0 0.0   Net earnings   -70.4 67.8 118.6 20.4 86.0 14.1 0.0 0.0   Pre-tax profit without non-rec. items   -87.7 87.7 154 28.8 111 19.2 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 0.0 0.0 0.0   Shareholders equity total   -18.4 49.4 168 74.0 160 174 124 124   Interest-bearing liabilities   76.6 33.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   196 566 602 280 800 338 124 124   Net Debt   -47.4 -425 -353 -210 -471 -309 -124 -124     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   535 565 898 635 830 811 0.0 0.0   Gross profit growth   -15.4% 5.6% 58.9% -29.3% 30.7% -2.3% -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)   196 566 602 280 800 338 124 124   Balance sheet change%   -35.9% 188.5% 6.5% -53.5% 185.5% -57.7% -63.3% 0.0%   Added value   -24.1 91.3 161.6 35.6 113.3 23.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 0 0 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 1.0 2.0 3.0 4.0 5.0 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 (%)   -15.5% 16.2% 18.0% 5.6% 13.7% 2.9% 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 %   -31.7% 23.4% 27.7% 8.1% 21.1% 4.2% 0.0% 0.0%   ROI %   -66.9% 114.5% 128.9% 29.5% 97.2% 14.3% 0.0% 0.0%   ROE %   -56.8% 55.2% 109.1% 16.9% 73.5% 8.4% 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 %   -8.6% 8.7% 27.9% 26.4% 20.0% 51.5% 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, %   196.7% -465.2% -218.5% -591.1% -416.1% -1,294.1% 0.0% 0.0%   Gearing %   -416.0% 67.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.5% 44.2% 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   0.9 1.1 1.4 1.4 1.3 2.1 0.0 0.0   Current Ratio   0.9 1.1 1.4 1.4 1.3 2.1 0.0 0.0   Cash and cash equivalent   124.1 457.9 353.2 210.2 471.4 308.8 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   -18.4 49.4 168.0 74.0 160.0 174.1 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   -24 91 162 36 113 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 91 162 36 113 24 0 0   EBIT / employee   -83 91 162 36 113 24 0 0   Net earnings / employee   -70 68 119 20 86 14 0 0