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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   11.4% 11.3% 7.0% 19.8% 8.6% 7.0% 18.0% 18.0%   Credit score (0-100)   22 21 33 5 27 34 8 8   Credit rating   BB BB BBB B 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   1,027 930 1,066 734 977 1,168 0.0 0.0   EBITDA   34.0 -3.6 107 -409 68.9 152 0.0 0.0   EBIT   30.3 -7.5 103 -409 68.9 152 0.0 0.0   Pre-tax profit (PTP)   22.1 -8.0 102.0 -412.1 63.1 129.5 0.0 0.0   Net earnings   22.5 -7.7 102.0 -412.1 63.1 129.5 0.0 0.0   Pre-tax profit without non-rec. items   22.1 -8.0 102 -412 63.1 129 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   7.8 3.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -205 -212 -110 -522 -459 -330 -410 -410   Interest-bearing liabilities   344 648 1,364 854 2,167 3,546 410 410   Balance sheet total (assets)   590 1,075 1,968 977 2,057 3,540 0.0 0.0   Net Debt   -28.3 119 526 468 1,057 510 410 410     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   1,027 930 1,066 734 977 1,168 0.0 0.0   Gross profit growth   -22.8% -9.5% 14.6% -31.1% 33.2% 19.5% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   590 1,075 1,968 977 2,057 3,540 0 0   Balance sheet change%   -57.3% 82.0% 83.1% -50.3% 110.4% 72.1% -100.0% 0.0%   Added value   34.0 -3.6 107.3 -408.8 68.9 151.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 -8 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -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 (%)   2.9% -0.8% 9.7% -55.7% 7.0% 13.0% 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 %   2.6% -0.3% 6.2% -22.9% 3.2% 4.7% 0.0% 0.0%   ROI %   6.5% -0.7% 10.4% -36.9% 4.3% 5.3% 0.0% 0.0%   ROE %   2.3% -0.9% 6.7% -28.0% 4.2% 4.6% 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 %   -25.7% -16.5% -5.3% -34.8% -18.3% -8.5% -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, %   -83.1% -3,302.0% 490.4% -114.4% 1,534.0% 336.2% 0.0% 0.0%   Gearing %   -168.0% -305.2% -1,236.6% -163.4% -471.7% -1,075.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.9% 0.3% 0.2% 0.1% 0.8% 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 0.8 0.9 0.6 0.8 0.9 0.0 0.0   Current Ratio   0.7 0.8 0.9 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   372.0 529.2 838.5 386.0 1,109.6 3,035.8 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   -212.1 -286.7 -180.8 -593.0 -529.8 -400.3 -204.9 -204.9   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   0 -4 107 -409 69 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -4 107 -409 69 152 0 0   EBIT / employee   0 -7 103 -409 69 152 0 0   Net earnings / employee   0 -8 102 -412 63 129 0 0