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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   21.6% 19.5% 13.9% 18.1% 12.7% 14.8% 20.2% 19.8%   Credit score (0-100)   5 6 15 7 17 14 6 6   Credit rating   B B BB B 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   164 278 190 509 423 267 0.0 0.0   EBITDA   -182 -51.8 -16.7 115 75.8 1.4 0.0 0.0   EBIT   -518 -58.4 -18.6 115 75.8 1.4 0.0 0.0   Pre-tax profit (PTP)   -516.8 -56.4 -19.2 113.2 75.2 0.9 0.0 0.0   Net earnings   -403.7 -103.2 -18.7 113.2 75.2 0.9 0.0 0.0   Pre-tax profit without non-rec. items   -517 -56.4 -19.2 113 75.2 0.9 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   11.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   207 103 3.8 117 192 193 143 143   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   255 195 42.7 154 248 222 143 143   Net Debt   -122 -60.1 -36.8 -154 -97.0 -148 -143 -143     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   164 278 190 509 423 267 0.0 0.0   Gross profit growth   -85.0% 69.7% -31.6% 167.3% -16.8% -36.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -66.7% 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)   255 195 43 154 248 222 143 143   Balance sheet change%   -68.3% -23.7% -78.1% 261.9% 60.5% -10.7% -35.4% 0.0%   Added value   -182.4 -51.8 -16.7 114.6 75.8 1.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -682 -17 -4 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   -2.0 -3.0 -4.0 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 (%)   -315.8% -21.0% -9.8% 22.5% 17.9% 0.5% 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 %   -97.5% -24.7% -15.7% 116.3% 37.7% 0.8% 0.0% 0.0%   ROI %   -116.8% -35.8% -34.6% 189.6% 49.0% 1.0% 0.0% 0.0%   ROE %   -98.9% -66.6% -34.9% 187.3% 48.6% 0.5% 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 %   81.0% 53.1% 9.0% 75.8% 77.5% 87.2% 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, %   67.1% 116.1% 220.4% -134.8% -128.0% -10,950.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   5.0 2.1 1.1 4.1 4.5 7.8 0.0 0.0   Current Ratio   5.0 2.1 1.1 4.1 4.5 7.8 0.0 0.0   Cash and cash equivalent   122.5 60.1 36.8 154.4 97.0 147.8 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   194.6 101.8 3.8 117.0 192.2 193.1 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   -182 -52 -17 115 76 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -182 -52 -17 115 76 1 0 0   EBIT / employee   -518 -58 -19 115 76 1 0 0   Net earnings / employee   -404 -103 -19 113 75 1 0 0