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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   24.3% 25.8% 9.4% 26.2% 16.6% 22.0% 20.4% 20.4%   Credit score (0-100)   4 3 25 2 10 4 5 5   Credit rating   B B BB B 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   0 0 0 0 0 0 0 0   Gross profit   1,459 2,058 2,540 1,781 2,480 2,923 0.0 0.0   EBITDA   55.0 300 633 -698 359 419 0.0 0.0   EBIT   -236 104 554 -804 254 299 0.0 0.0   Pre-tax profit (PTP)   -266.0 77.0 534.0 -837.7 215.9 267.7 0.0 0.0   Net earnings   -191.0 97.0 488.5 -485.0 168.2 208.8 0.0 0.0   Pre-tax profit without non-rec. items   -266 77.0 534 -838 216 268 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   277 169 244 277 173 134 0.0 0.0   Shareholders equity total   -557 -460 29.0 -456 -288 -79.0 -159 -159   Interest-bearing liabilities   367 213 251 922 726 529 159 159   Balance sheet total (assets)   1,092 1,468 2,196 1,612 1,047 1,378 0.0 0.0   Net Debt   170 -316 -842 877 690 400 159 159     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   1,459 2,058 2,540 1,781 2,480 2,923 0.0 0.0   Gross profit growth   -0.6% 41.1% 23.4% -29.9% 39.2% 17.9% -100.0% 0.0%   Employees   3 3 4 6 6 6 0 0   Employee growth %   0.0% 0.0% 33.3% 50.0% 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)   1,092 1,468 2,196 1,612 1,047 1,378 0 0   Balance sheet change%   -25.6% 34.4% 49.6% -26.6% -35.0% 31.5% -100.0% 0.0%   Added value   55.0 300.0 633.2 -697.5 360.7 419.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -547 -304 -5 -73 -209 -159 -134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -16.2% 5.1% 21.8% -45.1% 10.3% 10.2% 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 %   -13.6% 5.8% 26.9% -37.7% 15.0% 21.4% 0.0% 0.0%   ROI %   -17.5% 9.8% 68.9% -85.7% 27.1% 47.6% 0.0% 0.0%   ROE %   -14.9% 7.6% 65.3% -59.1% 12.7% 17.2% 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 %   -33.8% -23.9% 1.3% -22.1% -21.6% -5.4% -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, %   309.1% -105.3% -133.0% -125.8% 192.2% 95.4% 0.0% 0.0%   Gearing %   -65.9% -46.3% 866.7% -202.1% -252.3% -669.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 9.3% 8.6% 5.8% 4.7% 5.0% 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   0.7 0.6 0.8 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.0 1.1 0.7 0.7 0.9 0.0 0.0   Cash and cash equivalent   197.0 529.0 1,093.3 44.6 36.6 129.1 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   45.0 37.0 233.7 -574.4 -417.8 -169.5 -79.5 -79.5   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   18 100 158 -116 60 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 100 158 -116 60 70 0 0   EBIT / employee   -79 35 138 -134 42 50 0 0   Net earnings / employee   -64 32 122 -81 28 35 0 0