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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   8.7% 7.6% 6.5% 6.4% 7.9% 12.6% 16.3% 16.0%   Credit score (0-100)   29 32 35 36 30 19 11 12   Credit rating   BB BB BBB BBB BB BB BB BB   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   764 645 1,602 2,233 2,779 1,289 0.0 0.0   EBITDA   93.9 172 250 -54.7 -62.4 69.5 0.0 0.0   EBIT   66.2 146 223 -65.9 -66.4 69.5 0.0 0.0   Pre-tax profit (PTP)   44.3 130.9 214.3 -69.8 -69.1 68.9 0.0 0.0   Net earnings   34.6 96.4 167.2 -54.4 -54.2 53.4 0.0 0.0   Pre-tax profit without non-rec. items   44.3 131 214 -69.8 -69.1 68.9 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   68.0 41.6 15.2 4.0 0.0 0.0 0.0 0.0   Shareholders equity total   -205 -109 58.4 4.0 -50.2 3.2 -46.8 -46.8   Interest-bearing liabilities   526 1,049 549 50.1 96.1 177 46.8 46.8   Balance sheet total (assets)   723 1,686 3,624 956 635 431 0.0 0.0   Net Debt   526 1,049 93.8 -392 -170 177 46.8 46.8     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   764 645 1,602 2,233 2,779 1,289 0.0 0.0   Gross profit growth   18.0% -15.6% 148.4% 39.4% 24.4% -53.6% -100.0% 0.0%   Employees   2 1 3 6 7 3 0 0   Employee growth %   0.0% -50.0% 200.0% 100.0% 16.7% -57.1% -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)   723 1,686 3,624 956 635 431 0 0   Balance sheet change%   54.8% 133.2% 115.0% -73.6% -33.5% -32.1% -100.0% 0.0%   Added value   93.9 172.1 249.7 -54.7 -55.2 69.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -53 -53 -22 -8 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 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 (%)   8.7% 22.6% 13.9% -2.9% -2.4% 5.4% 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 %   8.1% 10.7% 8.2% -2.9% -8.1% 12.5% 0.0% 0.0%   ROI %   12.8% 17.7% 25.4% -17.3% -54.0% 37.9% 0.0% 0.0%   ROE %   5.8% 8.0% 19.2% -174.5% -17.0% 16.7% 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 %   -22.1% -6.1% 1.6% 0.4% -7.3% 0.7% -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, %   559.7% 609.3% 37.6% 717.3% 273.3% 254.2% 0.0% 0.0%   Gearing %   -256.2% -964.0% 939.6% 1,262.2% -191.4% 5,587.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 1.9% 1.1% 1.3% 4.2% 0.5% 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   0.7 0.5 0.4 1.0 0.9 1.0 0.0 0.0   Current Ratio   0.7 0.9 1.0 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 454.8 442.2 266.6 0.0 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   -301.1 -148.9 46.7 2.2 -53.1 1.7 -23.4 -23.4   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   47 172 83 -9 -8 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 172 83 -9 -9 23 0 0   EBIT / employee   33 146 74 -11 -9 23 0 0   Net earnings / employee   17 96 56 -9 -8 18 0 0