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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   10.1% 15.4% 6.7% 19.1% 23.5% 23.8% 17.1% 17.1%   Credit score (0-100)   26 12 34 6 3 3 10 10   Credit rating   BB BB BBB B B B 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   406 -35.2 19.8 -57.7 -35.9 -62.0 0.0 0.0   EBITDA   404 -35.2 19.8 -57.7 -35.9 -62.0 0.0 0.0   EBIT   364 -75.2 -16.2 -143 -121 -147 0.0 0.0   Pre-tax profit (PTP)   364.2 -75.3 -16.7 -143.9 -121.4 -147.5 0.0 0.0   Net earnings   283.6 -58.9 -13.8 -139.7 -113.5 -136.8 0.0 0.0   Pre-tax profit without non-rec. items   364 -75.3 -16.7 -144 -121 -147 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   73.3 33.3 299 214 128 42.8 0.0 0.0   Shareholders equity total   477 418 405 265 151 14.6 -36.4 -36.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 47.7 36.4 36.4   Balance sheet total (assets)   587 441 430 284 175 80.9 0.0 0.0   Net Debt   -246 -52.3 -24.3 -43.6 -35.9 26.3 36.4 36.4     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   406 -35.2 19.8 -57.7 -35.9 -62.0 0.0 0.0   Gross profit growth   405.0% 0.0% 0.0% 0.0% 37.8% -72.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   587 441 430 284 175 81 0 0   Balance sheet change%   173.4% -24.9% -2.5% -34.0% -38.2% -53.9% -100.0% 0.0%   Added value   404.2 -35.2 19.8 -57.7 -35.9 -62.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 -80 230 -171 -171 -171 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   89.7% 213.6% -82.0% 248.1% 338.3% 238.0% 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 %   90.8% -14.6% -3.7% -40.1% -52.8% -115.1% 0.0% 0.0%   ROI %   107.6% -16.8% -3.9% -42.1% -57.8% -138.0% 0.0% 0.0%   ROE %   84.5% -13.2% -3.4% -41.7% -54.5% -164.9% 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 %   81.3% 94.8% 94.1% 93.3% 86.3% 18.0% -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, %   -60.8% 148.6% -122.8% 75.5% 100.0% -42.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 327.6% -100.0% -100.0%   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   4.7 17.9 7.3 4.5 2.0 0.6 0.0 0.0   Current Ratio   4.7 17.9 7.3 4.5 2.0 0.6 0.0 0.0   Cash and cash equivalent   245.6 52.3 24.3 43.6 35.9 21.4 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   405.2 385.0 113.0 54.5 23.2 -28.2 -18.2 -18.2   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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0