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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   5.1% 6.3% 7.2% 10.7% 9.8% 11.6% 18.1% 17.8%   Credit score (0-100)   45 37 32 22 24 21 8 8   Credit rating   BBB BBB BBB 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   24.3 17.4 17.9 15.9 78.2 2.2 0.0 0.0   EBITDA   24.3 17.4 17.9 15.9 78.2 2.2 0.0 0.0   EBIT   -9.7 -16.5 -10.3 -12.3 50.6 -9.2 0.0 0.0   Pre-tax profit (PTP)   79.1 -11.6 6.3 -57.3 64.6 13.3 0.0 0.0   Net earnings   61.7 -9.0 4.9 -44.7 50.4 10.4 0.0 0.0   Pre-tax profit without non-rec. items   79.1 -11.6 6.3 -57.3 64.6 13.3 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   129 95.2 67.1 39.0 62.3 51.0 0.0 0.0   Shareholders equity total   996 762 536 258 308 319 194 194   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,073 806 573 274 332 352 194 194   Net Debt   -878 -667 -430 -200 -229 -263 -194 -194     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   24.3 17.4 17.9 15.9 78.2 2.2 0.0 0.0   Gross profit growth   29.3% -28.2% 2.4% -11.2% 392.7% -97.2% -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)   1,073 806 573 274 332 352 194 194   Balance sheet change%   -30.1% -24.9% -28.9% -52.3% 21.4% 6.0% -45.0% 0.0%   Added value   24.3 17.4 17.9 15.9 78.7 2.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -68 -56 -56 -4 -23 -51 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 -3.0 -4.0 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 (%)   -39.8% -94.8% -57.4% -77.2% 64.7% -425.3% 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 %   6.5% -0.1% 1.5% -0.6% 22.4% 5.0% 0.0% 0.0%   ROI %   7.6% -0.1% 1.5% -0.6% 23.2% 5.2% 0.0% 0.0%   ROE %   5.7% -1.0% 0.8% -11.3% 17.8% 3.3% 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 %   92.8% 94.5% 93.5% 94.3% 92.8% 90.5% 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, %   -3,614.0% -3,823.2% -2,409.4% -1,261.6% -293.5% -12,222.9% 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   20.8 30.0 22.5 17.4 36.0 13.5 0.0 0.0   Current Ratio   20.8 30.0 22.5 17.4 36.0 13.5 0.0 0.0   Cash and cash equivalent   878.1 666.8 430.4 200.2 229.4 263.4 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   97.1 146.2 133.2 80.0 109.6 103.9 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   24 17 18 16 79 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 17 18 16 78 2 0 0   EBIT / employee   -10 -17 -10 -12 51 -9 0 0   Net earnings / employee   62 -9 5 -45 50 10 0 0