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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   11.6% 14.1% 21.5% 22.3% 20.9% 20.3% 20.5% 20.5%   Credit score (0-100)   22 15 4 3 4 5 5 5   Credit rating   BB BB B B B 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 1,716 0 0 0 0 0   Gross profit   301 441 606 556 588 832 0.0 0.0   EBITDA   -15.6 -44.7 97.9 117 -39.3 232 0.0 0.0   EBIT   -42.9 -76.0 51.0 70.0 -63.9 217 0.0 0.0   Pre-tax profit (PTP)   -48.0 -80.5 48.9 66.4 -126.6 212.7 0.0 0.0   Net earnings   -37.5 -62.8 38.2 51.8 -99.7 165.0 0.0 0.0   Pre-tax profit without non-rec. items   -48.0 -80.5 48.9 66.4 -127 213 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   207 176 129 82.1 0.0 44.0 0.0 0.0   Shareholders equity total   12.5 -50.3 -12.1 39.6 -60.1 105 54.9 54.9   Interest-bearing liabilities   202 152 110 64.2 39.0 0.0 0.0 0.0   Balance sheet total (assets)   289 286 264 218 230 424 54.9 54.9   Net Debt   138 90.6 -4.7 -57.5 -71.5 -289 -54.9 -54.9     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 1,716 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   301 441 606 556 588 832 0.0 0.0   Gross profit growth   0.0% 46.8% 37.4% -8.3% 5.8% 41.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   289 286 264 218 230 424 55 55   Balance sheet change%   0.0% -0.9% -8.0% -17.3% 5.4% 84.4% -87.0% 0.0%   Added value   -15.6 -44.7 97.9 116.9 -17.0 232.1 0.0 0.0   Added value %   0.0% 0.0% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 -63 -94 -94 -107 28 -44 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 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% 5.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.3% -17.2% 8.4% 12.6% -10.9% 26.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 5.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.8% -24.3% 16.6% 28.3% -24.3% 60.8% 0.0% 0.0%   ROI %   -20.0% -41.4% 38.9% 65.5% -86.6% 282.4% 0.0% 0.0%   ROE %   -299.0% -42.0% 13.9% 34.1% -74.0% 98.6% 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 %   4.3% -14.9% -4.4% 18.2% -20.7% 24.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 9.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -884.0% -202.5% -4.8% -49.2% 181.9% -124.3% 0.0% 0.0%   Gearing %   1,614.4% -302.5% -907.2% 162.0% -64.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 2.6% 1.6% 4.1% 125.3% 21.6% 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   0.3 0.3 0.5 0.8 0.6 1.2 0.0 0.0   Current Ratio   0.3 0.3 0.5 0.8 0.6 1.2 0.0 0.0   Cash and cash equivalent   64.7 61.6 114.6 121.7 110.5 288.6 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 0.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 37.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -194.6 -226.2 -141.1 -42.4 -117.6 70.6 0.0 0.0   Net working capital %   0.0% 0.0% -8.2% 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 0 858 0 0 0 0 0   Added value / employee   -8 -22 49 58 -8 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 -22 49 58 -20 116 0 0   EBIT / employee   -21 -38 25 35 -32 108 0 0   Net earnings / employee   -19 -31 19 26 -50 82 0 0