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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   13.6% 14.4% 13.5% 11.3% 14.1% 12.7% 20.3% 20.3%   Credit score (0-100)   18 15 15 21 14 18 5 5   Credit rating   BB BB BB 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   208 414 277 409 344 531 0.0 0.0   EBITDA   51.0 10.0 11.0 22.0 -45.0 33.3 0.0 0.0   EBIT   51.0 10.0 11.0 22.0 -45.0 33.3 0.0 0.0   Pre-tax profit (PTP)   51.0 9.0 9.0 18.0 -53.0 33.6 0.0 0.0   Net earnings   40.0 7.0 7.0 14.0 -42.0 25.5 0.0 0.0   Pre-tax profit without non-rec. items   51.0 9.0 9.0 18.0 -53.0 33.6 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   89.0 96.0 4.0 18.0 -25.0 0.7 -49.3 -49.3   Interest-bearing liabilities   0.0 0.0 66.0 73.0 35.0 0.0 49.3 49.3   Balance sheet total (assets)   124 366 199 195 114 381 0.0 0.0   Net Debt   -71.0 -327 -133 -122 -78.0 -333 49.3 49.3     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   208 414 277 409 344 531 0.0 0.0   Gross profit growth   0.0% 99.0% -33.1% 47.7% -15.9% 54.4% -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)   124 366 199 195 114 381 0 0   Balance sheet change%   0.0% 195.2% -45.6% -2.0% -41.5% 233.8% -100.0% 0.0%   Added value   51.0 10.0 11.0 22.0 -45.0 33.3 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   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 (%)   24.5% 2.4% 4.0% 5.4% -13.1% 6.3% 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 %   41.1% 4.1% 3.9% 11.2% -26.9% 12.9% 0.0% 0.0%   ROI %   57.3% 10.8% 13.3% 27.3% -71.4% 188.2% 0.0% 0.0%   ROE %   44.9% 7.6% 14.0% 127.3% -63.6% 44.5% 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 %   71.8% 26.2% 2.0% 9.2% -18.0% 0.2% -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, %   -139.2% -3,270.0% -1,209.1% -554.5% 173.3% -1,000.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,650.0% 405.6% -140.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.1% 5.8% 14.8% 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   3.5 1.4 1.0 1.1 0.8 1.0 0.0 0.0   Current Ratio   3.5 1.4 1.0 1.1 0.8 1.0 0.0 0.0   Cash and cash equivalent   71.0 327.0 199.0 195.0 113.0 333.1 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)   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   89.0 96.0 4.0 18.0 -25.0 0.7 -24.7 -24.7   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   51 10 11 22 -45 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 10 11 22 -45 33 0 0   EBIT / employee   51 10 11 22 -45 33 0 0   Net earnings / employee   40 7 7 14 -42 26 0 0