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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   9.1% 6.6% 5.0% 10.6% 10.6% 14.8% 19.7% 19.7%   Credit score (0-100)   28 36 42 22 22 14 6 6   Credit rating   BB BBB BBB 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   406 482 825 -41.3 -37.6 -54.3 0.0 0.0   EBITDA   151 187 486 -61.3 -36.7 -54.3 0.0 0.0   EBIT   -89.2 -51.6 284 -93.4 -36.7 -55.8 0.0 0.0   Pre-tax profit (PTP)   -89.7 0.6 291.9 -86.1 -6.5 -35.4 0.0 0.0   Net earnings   -70.2 10.6 226.7 -67.1 -16.9 -32.8 0.0 0.0   Pre-tax profit without non-rec. items   -89.7 0.6 292 -86.1 -6.5 -35.4 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   598 359 121 11.9 31.8 30.3 0.0 0.0   Shareholders equity total   595 605 832 765 630 368 108 108   Interest-bearing liabilities   3.1 0.0 0.2 0.2 0.0 60.8 0.0 0.0   Balance sheet total (assets)   722 801 1,139 829 658 443 108 108   Net Debt   -0.4 -219 -908 -508 -549 -323 -108 -108     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   406 482 825 -41.3 -37.6 -54.3 0.0 0.0   Gross profit growth   -25.3% 18.6% 71.3% 0.0% 9.0% -44.5% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   722 801 1,139 829 658 443 108 108   Balance sheet change%   -23.0% 10.9% 42.1% -27.2% -20.6% -32.7% -75.5% 0.0%   Added value   151.4 187.3 485.8 -61.3 -4.5 -54.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -481 -478 -440 -142 20 -3 -30 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 %   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 (%)   -22.0% -10.7% 34.4% 226.3% 97.6% 102.7% 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 %   -10.1% 0.3% 30.3% -8.2% -0.5% -4.5% 0.0% 0.0%   ROI %   -11.6% 0.4% 38.7% -9.5% -0.5% -4.7% 0.0% 0.0%   ROE %   -11.1% 1.8% 31.6% -8.4% -2.4% -6.6% 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 %   82.3% 75.5% 73.0% 92.2% 95.7% 83.2% 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, %   -0.3% -117.1% -187.0% 828.5% 1,495.5% 593.8% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 0.0% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 108.8% 2,189.8% 2,853.1% 2,714.3% 34.7% 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   1.0 2.1 4.1 16.4 23.5 5.3 0.0 0.0   Current Ratio   1.0 2.1 4.1 16.4 23.5 5.3 0.0 0.0   Cash and cash equivalent   3.6 219.3 908.6 507.7 548.8 383.3 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 0.0 110.5 121.4 84.0 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   0.2 191.9 717.8 634.9 496.1 226.3 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   151 187 486 -61 -5 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 187 486 -61 -37 0 0 0   EBIT / employee   -89 -52 284 -93 -37 0 0 0   Net earnings / employee   -70 11 227 -67 -17 0 0 0