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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   12.4% 6.4% 13.3% 18.1% 10.4% 17.4% 20.4% 20.4%   Credit score (0-100)   20 37 16 7 22 9 5 5   Credit rating   BB BBB BB B 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   10,605 7,276 3,756 -8.0 36.8 -42.6 0.0 0.0   EBITDA   378 -240 33.9 -110 36.8 -42.6 0.0 0.0   EBIT   369 -248 29.1 -110 36.8 -42.6 0.0 0.0   Pre-tax profit (PTP)   375.4 -215.7 42.2 -102.2 59.1 -18.1 0.0 0.0   Net earnings   336.6 -177.7 34.3 -102.2 59.1 -12.1 0.0 0.0   Pre-tax profit without non-rec. items   375 -216 42.2 -102 59.1 -18.1 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   13.1 4.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   625 447 481 379 438 426 -74.1 -74.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 74.1 74.1   Balance sheet total (assets)   1,962 1,955 756 430 452 462 0.0 0.0   Net Debt   -351 -447 -557 -214 -22.8 -26.3 74.1 74.1     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   10,605 7,276 3,756 -8.0 36.8 -42.6 0.0 0.0   Gross profit growth   25.1% -31.4% -48.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   35 27 12 0 0 0 0 0   Employee growth %   20.7% -22.9% -55.6% -100.0% 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)   1,962 1,955 756 430 452 462 0 0   Balance sheet change%   21.9% -0.4% -61.3% -43.2% 5.4% 2.0% -100.0% 0.0%   Added value   377.5 -240.0 33.9 -110.5 36.8 -42.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -10 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 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 (%)   3.5% -3.4% 0.8% 1,382.8% 100.0% 100.0% 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 %   22.1% -10.7% 3.9% -17.0% 13.6% -4.0% 0.0% 0.0%   ROI %   86.6% -37.3% 10.9% -23.5% 14.7% -4.2% 0.0% 0.0%   ROE %   73.8% -33.2% 7.4% -23.8% 14.5% -2.8% 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 %   31.8% 22.9% 63.6% 88.2% 96.8% 92.3% -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, %   -93.0% 186.1% -1,644.1% 193.9% -62.0% 61.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.4 1.3 2.5 8.5 31.2 12.9 0.0 0.0   Current Ratio   1.4 1.3 2.5 8.5 31.2 12.9 0.0 0.0   Cash and cash equivalent   351.1 446.5 556.8 214.2 22.8 26.3 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   545.0 426.7 414.7 378.9 438.0 425.9 -37.1 -37.1   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 -9 3 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 -9 3 0 0 0 0 0   EBIT / employee   11 -9 2 0 0 0 0 0   Net earnings / employee   10 -7 3 0 0 0 0 0