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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   27.1% 17.0% 21.3% 15.8% 14.6% 14.0% 20.0% 20.0%   Credit score (0-100)   3 10 4 11 14 16 6 6   Credit rating   B BB B 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   -49.4 124 269 267 343 438 0.0 0.0   EBITDA   -49.4 28.2 110 31.8 9.9 10.2 0.0 0.0   EBIT   -49.4 26.5 106 27.8 5.9 6.2 0.0 0.0   Pre-tax profit (PTP)   -49.4 26.2 104.0 25.7 5.2 6.8 0.0 0.0   Net earnings   -49.4 31.5 80.9 19.8 3.8 5.1 0.0 0.0   Pre-tax profit without non-rec. items   -49.4 26.2 104 25.7 5.2 6.8 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 18.3 14.3 10.3 6.3 2.3 0.0 0.0   Shareholders equity total   -0.2 31.3 112 132 136 141 91.0 91.0   Interest-bearing liabilities   0.2 34.4 24.1 2.4 30.5 37.3 0.0 0.0   Balance sheet total (assets)   0.0 100 180 208 233 245 91.0 91.0   Net Debt   0.2 5.1 -112 -153 -144 -149 -91.0 -91.0     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   -49.4 124 269 267 343 438 0.0 0.0   Gross profit growth   -6,491.9% 0.0% 117.6% -0.9% 28.8% 27.7% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 100 180 208 233 245 91 91   Balance sheet change%   -100.0% 0.0% 79.6% 15.6% 12.2% 5.1% -62.9% 0.0%   Added value   -49.4 28.2 109.8 31.8 9.9 10.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 17 -8 -8 -8 -8 -2 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 2.0 3.0 4.0 5.0 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 (%)   100.0% 21.4% 39.3% 10.4% 1.7% 1.4% 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 %   -200.0% 26.4% 75.5% 14.3% 2.9% 3.5% 0.0% 0.0%   ROI %   -200.0% 40.2% 104.3% 20.4% 4.3% 4.9% 0.0% 0.0%   ROE %   -200.8% 100.6% 112.8% 16.2% 2.9% 3.7% 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 %   -100.0% 31.2% 62.4% 63.4% 58.2% 57.5% 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, %   -0.4% 17.9% -102.2% -481.5% -1,447.1% -1,457.8% 0.0% 0.0%   Gearing %   -100.0% 109.8% 21.5% 1.8% 22.5% 26.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.5% 6.0% 15.9% 7.8% 4.5% 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   0.0 0.8 2.1 2.2 1.9 1.9 0.0 0.0   Current Ratio   0.0 1.2 2.5 2.6 2.2 2.2 0.0 0.0   Cash and cash equivalent   0.0 29.3 136.3 155.3 174.3 186.6 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 0.0 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   -0.2 13.0 98.6 122.2 119.6 128.7 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   0 28 110 32 10 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 28 110 32 10 5 0 0   EBIT / employee   0 27 106 28 6 3 0 0   Net earnings / employee   0 32 81 20 4 3 0 0