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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   8.5% 7.3% 5.5% 4.0% 4.4% 8.3% 17.2% 16.8%   Credit score (0-100)   30 33 40 49 46 29 10 10   Credit rating   BB BBB BBB BBB BBB BB 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   607 589 1,195 869 547 285 0.0 0.0   EBITDA   -47.0 97.2 464 201 -29.0 -204 0.0 0.0   EBIT   -47.0 97.2 464 201 -29.0 -204 0.0 0.0   Pre-tax profit (PTP)   -54.4 92.7 461.9 195.8 -29.0 -206.4 0.0 0.0   Net earnings   -54.4 92.7 395.7 152.3 -29.0 -206.4 0.0 0.0   Pre-tax profit without non-rec. items   -54.4 92.7 462 196 -29.0 -206 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   161 253 649 411 382 176 51.0 51.0   Interest-bearing liabilities   40.6 28.6 16.6 72.8 148 253 0.0 0.0   Balance sheet total (assets)   372 550 962 664 843 541 51.0 51.0   Net Debt   -127 -165 -517 -106 80.4 240 -51.0 -51.0     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   607 589 1,195 869 547 285 0.0 0.0   Gross profit growth   8.7% -2.9% 102.8% -27.3% -37.0% -47.9% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   50.0% -33.3% 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)   372 550 962 664 843 541 51 51   Balance sheet change%   -11.1% 47.8% 75.0% -31.0% 27.0% -35.7% -90.6% 0.0%   Added value   -47.0 97.2 463.7 200.7 -29.0 -203.5 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 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   -1.0 1.0 2.0 3.0 -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 (%)   -7.8% 16.5% 38.8% 23.1% -5.3% -71.4% 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 %   -11.8% 21.1% 61.4% 24.7% -3.8% -29.4% 0.0% 0.0%   ROI %   -19.7% 40.2% 97.9% 34.9% -5.7% -42.4% 0.0% 0.0%   ROE %   -29.0% 44.8% 87.7% 28.7% -7.3% -73.9% 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 %   43.2% 46.1% 67.5% 62.0% 45.4% 32.5% 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, %   270.0% -169.6% -111.4% -52.7% -277.4% -117.9% 0.0% 0.0%   Gearing %   25.3% 11.3% 2.6% 17.7% 38.7% 143.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 13.0% 8.7% 10.8% 0.0% 1.5% 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   0.9 1.1 2.0 1.0 0.9 0.8 0.0 0.0   Current Ratio   1.8 1.8 3.0 2.6 1.8 1.4 0.0 0.0   Cash and cash equivalent   167.6 193.4 533.3 178.5 67.7 13.1 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   160.7 240.8 636.5 398.8 369.8 163.4 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   -16 49 232 100 -14 -102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 49 232 100 -14 -102 0 0   EBIT / employee   -16 49 232 100 -14 -102 0 0   Net earnings / employee   -18 46 198 76 -14 -103 0 0