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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 19.5% 9.8% 27.7% 32.4% 15.0% 20.4% 20.4%   Credit score (0-100)   0 6 24 1 0 14 5 5   Credit rating   N/A B BB B C 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 N/A 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   0.0 409 84.2 -73.4 -80.2 122 0.0 0.0   EBITDA   0.0 316 34.0 -73.4 -91.2 122 0.0 0.0   EBIT   0.0 243 -46.2 -277 -108 106 0.0 0.0   Pre-tax profit (PTP)   0.0 243.0 -57.1 -288.7 -118.4 92.9 0.0 0.0   Net earnings   0.0 187.6 -21.4 -207.3 -92.4 71.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 243 -57.1 -289 -118 92.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 0.0 150 134 117 101 0.0 0.0   Shareholders equity total   0.0 228 206 -1.1 -93.5 -22.4 -62.4 -62.4   Interest-bearing liabilities   0.0 0.0 309 318 328 366 62.4 62.4   Balance sheet total (assets)   0.0 311 588 362 283 390 0.0 0.0   Net Debt   0.0 -28.7 90.6 167 283 163 62.4 62.4     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 409 84.2 -73.4 -80.2 122 0.0 0.0   Gross profit growth   0.0% 0.0% -79.4% 0.0% -9.3% 0.0% -100.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   0 311 588 362 283 390 0 0   Balance sheet change%   0.0% 0.0% 88.8% -38.4% -22.0% 38.0% -100.0% 0.0%   Added value   0.0 316.2 34.0 -73.4 95.6 122.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 179 5 -407 -33 -33 -101 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 59.5% -54.9% 377.0% 134.4% 86.5% 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 %   0.0% 78.0% -10.3% -58.2% -29.2% 26.8% 0.0% 0.0%   ROI %   0.0% 85.9% -11.3% -64.9% -33.4% 30.5% 0.0% 0.0%   ROE %   0.0% 82.4% -9.9% -72.9% -28.7% 21.1% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 73.1% 35.1% -0.3% -24.9% -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, %   0.0% -9.1% 266.7% -227.0% -309.9% 133.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 149.9% -29,800.6% -350.6% -1,631.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.0% 3.8% 3.3% 3.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 2.1 4.7 5.1 3.4 3.9 0.0 0.0   Current Ratio   0.0 2.1 4.7 5.1 3.4 3.9 0.0 0.0   Cash and cash equivalent   0.0 28.7 218.4 151.7 45.1 203.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 31.2 197.7 183.3 117.0 214.5 -31.2 -31.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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   0 316 34 0 96 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 316 34 0 -91 122 0 0   EBIT / employee   0 243 -46 0 -108 106 0 0   Net earnings / employee   0 188 -21 0 -92 71 0 0