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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   20.7% 6.4% 10.7% 8.3% 7.4% 5.9% 17.5% 17.5%   Credit score (0-100)   6 37 21 29 32 39 9 9   Credit rating   B BBB BB BB BB BBB 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   37.6 329 -49.8 23.5 135 353 0.0 0.0   EBITDA   37.6 329 -49.8 23.5 104 86.0 0.0 0.0   EBIT   -279 314 -71.3 2.5 83.1 64.7 0.0 0.0   Pre-tax profit (PTP)   -282.9 316.3 -73.8 1.6 50.7 21.7 0.0 0.0   Net earnings   -291.1 242.7 -68.8 1.6 40.0 11.8 0.0 0.0   Pre-tax profit without non-rec. items   -283 316 -73.8 1.6 50.7 21.7 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   0.0 536 868 847 826 905 0.0 0.0   Shareholders equity total   -86.2 157 87.8 89.3 129 141 16.1 16.1   Interest-bearing liabilities   0.3 0.0 348 426 553 639 0.0 0.0   Balance sheet total (assets)   704 1,238 1,175 1,096 1,346 1,484 16.1 16.1   Net Debt   0.3 -240 223 334 198 279 -16.1 -16.1     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   37.6 329 -49.8 23.5 135 353 0.0 0.0   Gross profit growth   -69.0% 775.1% 0.0% 0.0% 473.7% 161.9% -100.0% 0.0%   Employees   0 0 0 0 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)   704 1,238 1,175 1,096 1,346 1,484 16 16   Balance sheet change%   -34.0% 76.0% -5.1% -6.7% 22.8% 10.3% -98.9% 0.0%   Added value   37.6 328.8 -49.8 23.5 104.1 86.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,382 521 311 -42 -42 57 -905 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 2.0 3.0 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 (%)   -741.6% 95.6% 143.2% 10.7% 61.7% 18.3% 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 %   -30.0% 31.6% -5.9% 0.2% 6.8% 4.6% 0.0% 0.0%   ROI %   -37.1% 51.1% -7.7% 0.3% 13.9% 8.9% 0.0% 0.0%   ROE %   -64.1% 56.4% -56.3% 1.8% 36.6% 8.7% 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 %   -10.9% 12.6% 7.5% 8.2% 9.6% 9.5% 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, %   0.7% -73.1% -447.7% 1,421.3% 189.8% 324.9% 0.0% 0.0%   Gearing %   -0.3% 0.0% 397.1% 477.0% 427.9% 452.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3,417.2% 1.4% 0.2% 6.7% 7.3% 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   2.9 0.5 0.4 0.6 0.6 0.5 0.0 0.0   Current Ratio   2.9 1.3 0.8 0.6 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 240.3 125.6 92.5 355.7 359.4 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   463.8 170.9 -78.3 -184.8 -123.8 -190.7 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   0 0 0 0 104 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 104 86 0 0   EBIT / employee   0 0 0 0 83 65 0 0   Net earnings / employee   0 0 0 0 40 12 0 0