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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   14.0% 11.6% 12.6% 9.5% 16.4% 7.5% 13.6% 13.6%   Credit score (0-100)   17 21 17 25 10 32 17 17   Credit rating   BB BB BB BB BB 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   1,567 1,850 1,972 1,312 0 0 0 0   Gross profit   862 1,159 1,378 666 224 400 0.0 0.0   EBITDA   -209 94.5 224 80.7 224 245 0.0 0.0   EBIT   -223 74.8 204 61.0 208 123 0.0 0.0   Pre-tax profit (PTP)   -231.1 48.8 203.6 60.1 208.5 44.2 0.0 0.0   Net earnings   -231.1 48.8 203.6 60.1 208.5 44.2 0.0 0.0   Pre-tax profit without non-rec. items   -231 48.8 204 60.1 209 44.2 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   28.5 55.6 35.9 16.2 0.0 5,472 0.0 0.0   Shareholders equity total   300 149 353 413 621 665 645 645   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   431 608 773 495 758 6,066 645 645   Net Debt   -8.3 -233 -188 -61.8 -27.6 -28.1 -645 -645     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   1,567 1,850 1,972 1,312 0 0 0 0   Net sales growth   -28.1% 18.1% 6.6% -33.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   862 1,159 1,378 666 224 400 0.0 0.0   Gross profit growth   -31.0% 34.4% 18.9% -51.7% -66.3% 78.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   431 608 773 495 758 6,066 645 645   Balance sheet change%   -55.0% 41.1% 27.1% -36.0% 53.3% 699.9% -89.4% 0.0%   Added value   -208.8 94.5 224.0 80.7 227.7 245.0 0.0 0.0   Added value %   -13.3% 5.1% 11.4% 6.1% 0.0% 0.0% 0.0% 0.0%   Investments   -28 7 -39 -39 -32 5,350 -5,472 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -1.0 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 %   -13.3% 5.1% 11.4% 6.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   -14.2% 4.0% 10.4% 4.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -25.9% 6.5% 14.8% 9.2% 92.8% 30.7% 0.0% 0.0%   Net Earnings %   -14.8% 2.6% 10.3% 4.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -13.8% 3.7% 11.3% 6.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.8% 2.6% 10.3% 4.6% 0.0% 0.0% 0.0% 0.0%   ROA %   -32.2% 14.4% 29.6% 9.6% 33.3% 3.6% 0.0% 0.0%   ROI %   -37.9% 33.3% 81.5% 15.9% 40.3% 19.3% 0.0% 0.0%   ROE %   -39.3% 21.7% 81.2% 15.7% 40.3% 6.9% 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 %   69.7% 24.5% 45.6% 83.4% 81.9% 11.0% 100.0% 100.0%   Relative indebtedness %   8.3% 24.8% 21.3% 6.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.8% 12.2% 11.8% 1.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4.0% -246.6% -84.0% -76.6% -12.3% -11.5% 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 %   0.0% 0.0% 0.0% 0.0% 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   3.1 1.2 1.8 5.8 5.5 1.6 0.0 0.0   Current Ratio   3.1 1.2 1.8 5.8 5.5 1.7 0.0 0.0   Cash and cash equivalent   8.3 233.1 188.2 61.8 27.6 28.1 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)   91.8 63.0 101.6 116.0 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 %   25.7% 29.9% 37.4% 36.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   271.7 93.4 316.7 396.5 621.1 234.9 0.0 0.0   Net working capital %   17.3% 5.0% 16.1% 30.2% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0