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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   20.0% 12.9% 13.8% 22.4% 14.1% 19.7% 20.4% 20.4%   Credit score (0-100)   6 18 15 3 14 6 5 5   Credit rating   B BB 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   186 99.0 83.0 -37.9 1.5 -72.5 0.0 0.0   EBITDA   176 80.6 56.1 -57.3 1.1 -72.5 0.0 0.0   EBIT   176 80.6 56.1 -57.3 1.1 -72.5 0.0 0.0   Pre-tax profit (PTP)   170.6 74.8 50.9 -57.8 1.1 -72.5 0.0 0.0   Net earnings   153.3 58.1 39.6 -45.1 0.8 -72.5 0.0 0.0   Pre-tax profit without non-rec. items   171 74.8 50.9 -57.8 1.1 -72.5 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   77.0 135 175 130 130 57.9 -67.1 -67.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 67.1 67.1   Balance sheet total (assets)   359 443 230 172 154 76.7 0.0 0.0   Net Debt   -296 -379 -192 -116 -120 -41.9 67.1 67.1     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   186 99.0 83.0 -37.9 1.5 -72.5 0.0 0.0   Gross profit growth   271.2% -46.9% -16.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   359 443 230 172 154 77 0 0   Balance sheet change%   56.3% 23.5% -48.1% -25.3% -10.6% -50.1% -100.0% 0.0%   Added value   175.7 80.6 56.1 -57.3 1.1 -72.5 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   3.0 4.0 5.0 -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 (%)   94.2% 81.4% 67.6% 151.2% 72.0% 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 %   52.9% 20.1% 16.7% -28.5% 0.7% -63.0% 0.0% 0.0%   ROI %   456.3% 76.0% 36.2% -37.6% 0.8% -77.0% 0.0% 0.0%   ROE %   100.0% 54.8% 25.6% -29.6% 0.6% -77.0% 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 %   21.5% 30.5% 81.9% 75.5% 85.0% 75.6% -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, %   -168.2% -470.5% -342.0% 202.0% -11,291.0% 57.7% 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   1.2 1.4 5.6 3.8 6.7 4.1 0.0 0.0   Current Ratio   1.2 1.4 3.9 3.8 6.7 4.1 0.0 0.0   Cash and cash equivalent   295.5 379.2 191.8 115.6 119.8 41.9 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   64.4 122.5 162.1 117.0 130.5 57.9 -33.5 -33.5   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   176 81 56 -57 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 81 56 -57 1 0 0 0   EBIT / employee   176 81 56 -57 1 0 0 0   Net earnings / employee   153 58 40 -45 1 0 0 0