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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   10.1% 16.6% 15.5% 13.1% 12.9% 20.5% 19.0% 18.7%   Credit score (0-100)   26 10 11 17 17 5 7 7   Credit rating   BB BB BB BB BB B 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   472 260 734 291 110 5.7 0.0 0.0   EBITDA   29.8 -47.9 140 -77.6 82.0 -60.2 0.0 0.0   EBIT   29.8 -48.4 135 -82.4 77.2 -65.1 0.0 0.0   Pre-tax profit (PTP)   29.7 -48.4 133.9 -83.1 77.0 -65.1 0.0 0.0   Net earnings   22.1 -40.9 113.4 -82.0 73.3 -64.1 0.0 0.0   Pre-tax profit without non-rec. items   29.7 -48.4 134 -83.1 77.0 -65.1 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 23.8 18.9 14.1 9.3 4.4 0.0 0.0   Shareholders equity total   43.1 2.3 116 33.6 107 42.9 2.9 2.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   121 98.5 265 124 139 67.7 2.9 2.9   Net Debt   -68.5 -16.2 -48.0 -35.4 -81.2 -9.9 -2.9 -2.9     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   472 260 734 291 110 5.7 0.0 0.0   Gross profit growth   191.2% -44.9% 182.5% -60.3% -62.2% -94.8% -100.0% 0.0%   Employees   1 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)   121 98 265 124 139 68 3 3   Balance sheet change%   57.5% -18.5% 169.2% -53.3% 11.8% -51.1% -95.8% 0.0%   Added value   29.8 -47.9 140.3 -77.6 82.0 -60.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 23 -10 -10 -10 -10 -4 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 -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 (%)   6.3% -18.6% 18.4% -28.3% 70.1% -1,144.5% 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 %   30.2% -44.1% 74.5% -42.4% 58.8% -63.1% 0.0% 0.0%   ROI %   76.5% -182.9% 221.9% -105.3% 105.9% -85.2% 0.0% 0.0%   ROE %   69.1% -180.2% 192.4% -109.9% 104.3% -85.5% 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 %   35.7% 2.3% 43.6% 27.1% 77.2% 63.3% 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, %   -230.2% 33.7% -34.2% 45.7% -99.0% 16.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 308,400.0% 141,800.0% 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   1.7 0.8 1.6 1.1 4.0 2.2 0.0 0.0   Current Ratio   1.7 0.8 1.6 1.1 4.0 2.2 0.0 0.0   Cash and cash equivalent   68.5 16.2 48.0 35.4 81.2 9.9 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   50.6 -21.5 90.4 12.2 88.2 27.9 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   30 -48 140 -78 82 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 -48 140 -78 82 -60 0 0   EBIT / employee   30 -48 135 -82 77 -65 0 0   Net earnings / employee   22 -41 113 -82 73 -64 0 0