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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.0% 18.3% 7.6% 9.5% 6.1% 6.5% 16.0% 15.7%   Credit score (0-100)   40 8 31 25 37 37 12 12   Credit rating   BBB B BB BB BBB BBB BB BB   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   1,382 609 2,027 2,792 2,184 1,490 0.0 0.0   EBITDA   -34.5 -577 704 778 25.0 -193 0.0 0.0   EBIT   -57.4 -589 697 772 22.1 -193 0.0 0.0   Pre-tax profit (PTP)   -95.4 -656.7 637.0 726.2 -83.2 -303.4 0.0 0.0   Net earnings   -93.6 -656.7 637.0 578.9 -80.3 -239.0 0.0 0.0   Pre-tax profit without non-rec. items   -95.4 -657 637 726 -83.2 -303 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   27.7 16.4 9.6 2.8 0.0 0.0 0.0 0.0   Shareholders equity total   254 -403 234 763 633 394 269 269   Interest-bearing liabilities   1,097 1,087 729 328 1,682 1,319 0.0 0.0   Balance sheet total (assets)   2,456 1,693 2,692 3,412 3,398 2,971 269 269   Net Debt   1,094 1,087 729 328 1,682 1,319 -269 -269     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   1,382 609 2,027 2,792 2,184 1,490 0.0 0.0   Gross profit growth   -5.6% -55.9% 232.8% 37.7% -21.8% -31.8% -100.0% 0.0%   Employees   3 2 3 4 4 3 0 0   Employee growth %   50.0% -33.3% 50.0% 33.3% 0.0% -25.0% -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)   2,456 1,693 2,692 3,412 3,398 2,971 269 269   Balance sheet change%   7.5% -31.1% 59.1% 26.7% -0.4% -12.6% -91.0% 0.0%   Added value   -34.5 -577.4 703.6 778.4 28.9 -193.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 -23 -14 -14 -6 0 0 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 2.0 3.0 -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% 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 (%)   -4.2% -96.6% 34.4% 27.6% 1.0% -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 %   -2.4% -25.9% 29.4% 25.9% 1.4% -5.9% 0.0% 0.0%   ROI %   -4.7% -48.3% 68.7% 77.0% 2.8% -9.3% 0.0% 0.0%   ROE %   -22.0% -67.5% 66.1% 116.1% -11.5% -46.6% 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 %   10.3% -19.2% 8.7% 22.4% 18.6% 13.3% 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, %   -3,172.8% -188.3% 103.6% 42.2% 6,737.6% -682.4% 0.0% 0.0%   Gearing %   432.5% -269.8% 311.4% 43.0% 265.9% 335.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.2% 7.4% 12.2% 13.0% 7.7% 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   0.5 0.1 0.5 0.6 0.4 0.4 0.0 0.0   Current Ratio   1.1 0.8 1.1 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   3.3 0.0 0.0 0.0 0.0 0.0 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   204.1 -441.4 202.4 738.1 610.7 307.3 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   -11 -289 235 195 7 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -289 235 195 6 -64 0 0   EBIT / employee   -19 -294 232 193 6 -64 0 0   Net earnings / employee   -31 -328 212 145 -20 -80 0 0