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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   4.6% 9.5% 2.6% 6.6% 10.6% 7.9% 10.3% 10.3%   Credit score (0-100)   47 26 59 35 22 31 24 24   Credit rating   BBB BB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   56,908 36,409 58,168 41,571 32,411 47,596 0.0 0.0   EBITDA   17,016 -5,112 10,501 -3,473 -13,057 -1,077 0.0 0.0   EBIT   11,392 -7,776 7,774 -7,076 -16,399 -4,431 0.0 0.0   Pre-tax profit (PTP)   11,520.0 -7,456.0 8,000.0 -6,801.0 -16,132.0 -3,975.0 0.0 0.0   Net earnings   11,310.0 -7,315.0 8,192.0 -6,620.0 -15,676.0 -3,665.0 0.0 0.0   Pre-tax profit without non-rec. items   11,520 -7,456 8,000 -6,801 -16,132 -3,975 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   2,915 2,869 3,957 4,007 5,332 4,696 0.0 0.0   Shareholders equity total   1,104 -5,891 6,025 -595 -16,271 -19,936 -21,024 -21,024   Interest-bearing liabilities   10,084 10,023 17,111 9,591 20,868 23,470 22,224 22,224   Balance sheet total (assets)   30,985 20,152 52,755 35,937 20,164 19,227 1,200 1,200   Net Debt   -820 3,595 -10,566 -12,665 16,601 18,922 22,224 22,224     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   56,908 36,409 58,168 41,571 32,411 47,596 0.0 0.0   Gross profit growth   58.1% -36.0% 59.8% -28.5% -22.0% 46.9% -100.0% 0.0%   Employees   65 62 62 65 69 69 0 0   Employee growth %   16.1% -4.6% 0.0% 4.8% 6.2% 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)   30,985 20,152 52,755 35,937 20,164 19,227 1,200 1,200   Balance sheet change%   108.3% -35.0% 161.8% -31.9% -43.9% -4.6% -93.8% 0.0%   Added value   17,016.0 -5,112.0 10,501.0 -3,473.0 -12,796.0 -1,077.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,510 -4,808 3,766 -5,269 -4,105 -5,407 -4,696 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   20.0% -21.4% 13.4% -17.0% -50.6% -9.3% 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 %   41.9% -25.7% 20.8% -14.6% -43.3% -9.6% 0.0% 0.0%   ROI %   105.2% -56.5% 38.9% -34.0% -100.7% -15.8% 0.0% 0.0%   ROE %   141.6% -68.8% 62.6% -31.6% -55.9% -18.6% 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 %   33.6% 16.9% 43.1% 24.2% 15.9% 17.0% -94.6% -94.6%   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, %   -4.8% -70.3% -100.6% 364.7% -127.1% -1,756.9% 0.0% 0.0%   Gearing %   913.4% -170.1% 284.0% -1,611.9% -128.3% -117.7% -105.7% -105.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.4% 1.5% 2.0% 2.3% 1.6% 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   1.3 1.2 1.7 1.1 0.8 0.9 0.0 0.0   Current Ratio   1.3 1.2 1.7 1.1 0.8 0.9 0.0 0.0   Cash and cash equivalent   10,904.0 6,428.0 27,677.0 22,256.0 4,267.0 4,548.0 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   5,299.0 2,427.0 16,968.0 2,609.0 -2,393.0 -659.0 -11,112.0 -11,112.0   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   262 -82 169 -53 -185 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 -82 169 -53 -189 -16 0 0   EBIT / employee   175 -125 125 -109 -238 -64 0 0   Net earnings / employee   174 -118 132 -102 -227 -53 0 0