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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   7.9% 8.8% 15.3% 16.1% 9.9% 6.3% 17.9% 17.9%   Credit score (0-100)   32 28 12 11 24 37 8 8   Credit rating   BB BB BB BB BB BBB 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   753 1,545 907 987 1,389 2,077 0.0 0.0   EBITDA   28.5 429 -366 171 34.2 377 0.0 0.0   EBIT   28.5 429 -366 103 12.7 202 0.0 0.0   Pre-tax profit (PTP)   13.8 419.6 -368.7 102.6 13.2 203.0 0.0 0.0   Net earnings   7.5 327.3 -368.7 102.5 13.0 185.2 0.0 0.0   Pre-tax profit without non-rec. items   13.8 420 -369 103 13.2 203 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 0.0 144 378 202 0.0 0.0   Shareholders equity total   330 657 67.4 170 183 368 318 318   Interest-bearing liabilities   122 25.8 0.0 273 552 277 0.0 0.0   Balance sheet total (assets)   643 1,012 433 535 856 921 318 318   Net Debt   -65.8 -911 -185 114 395 -59.6 -318 -318     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   753 1,545 907 987 1,389 2,077 0.0 0.0   Gross profit growth   -18.6% 105.1% -41.3% 8.8% 40.7% 49.5% -100.0% 0.0%   Employees   2 0 3 3 4 4 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 33.3% 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)   643 1,012 433 535 856 921 318 318   Balance sheet change%   -5.1% 57.5% -57.3% 23.6% 60.0% 7.6% -65.4% 0.0%   Added value   28.5 429.3 -366.4 170.6 80.7 377.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 76 212 -351 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   3.8% 27.8% -40.4% 10.4% 0.9% 9.7% 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 %   4.3% 51.9% -50.7% 21.2% 1.9% 22.9% 0.0% 0.0%   ROI %   6.2% 75.7% -97.7% 40.3% 2.2% 29.4% 0.0% 0.0%   ROE %   2.3% 66.3% -101.8% 86.4% 7.4% 67.2% 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 %   51.3% 64.9% 15.6% 31.8% 21.4% 40.0% 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, %   -231.2% -212.3% 50.4% 67.1% 1,156.7% -15.8% 0.0% 0.0%   Gearing %   37.0% 3.9% 0.0% 160.5% 302.1% 75.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 13.1% 17.5% 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   2.1 2.9 1.0 0.9 0.6 1.2 0.0 0.0   Current Ratio   2.1 2.9 1.0 0.9 0.6 1.2 0.0 0.0   Cash and cash equivalent   187.7 937.2 184.7 158.3 157.4 337.0 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   330.0 657.2 -7.6 -42.9 -263.4 97.4 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   14 0 -122 57 20 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 0 -122 57 9 94 0 0   EBIT / employee   14 0 -122 34 3 50 0 0   Net earnings / employee   4 0 -123 34 3 46 0 0