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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   8.8% 8.9% 13.3% 8.5% 18.8% 18.5% 17.5% 17.5%   Credit score (0-100)   29 28 16 28 6 8 9 9   Credit rating   BB BB BB BB B B 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   9 4 0 0 0 0 0 0   Gross profit   6.4 -1.4 108 510 271 379 0.0 0.0   EBITDA   5.6 -1.8 58.1 -13.6 -148 74.9 0.0 0.0   EBIT   5.6 -1.8 50.0 -13.6 -148 74.9 0.0 0.0   Pre-tax profit (PTP)   5.5 -2.0 49.4 -12.5 -149.7 75.0 0.0 0.0   Net earnings   5.5 -2.0 38.5 -9.7 -116.8 58.5 0.0 0.0   Pre-tax profit without non-rec. items   5.5 -1.8 49.4 -12.5 -150 75.0 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   67.0 65.0 114 105 -12.2 46.3 -78.7 -78.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 78.7 78.7   Balance sheet total (assets)   68.2 66.2 165 181 105 110 0.0 0.0   Net Debt   -30.0 -28.8 -9.6 -116 -21.0 -32.8 78.7 78.7     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   9 4 0 0 0 0 0 0   Net sales growth   432.8% -57.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6.4 -1.4 108 510 271 379 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 371.1% -46.8% 40.0% -100.0% 0.0%   Employees   0 0 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   -0.8 -0.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   68 66 165 181 105 110 0 0   Balance sheet change%   -3.4% -2.9% 148.7% 9.8% -41.7% 4.4% -100.0% 0.0%   Added value   6.4 -1.4 58.1 -13.6 -148.5 74.9 0.0 0.0   Added value %   75.1% -37.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -8 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 %   65.3% -49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   65.3% -49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   86.9% 130.6% 46.2% -2.7% -54.8% 19.7% 0.0% 0.0%   Net Earnings %   65.0% -55.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   65.0% -55.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   65.0% -49.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% -2.6% 43.3% -6.8% -99.4% 65.9% 0.0% 0.0%   ROI %   8.6% -2.7% 55.8% -10.7% -283.5% 323.8% 0.0% 0.0%   ROE %   8.5% -3.0% 42.9% -8.9% -111.2% 77.1% 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 %   98.2% 98.2% 69.4% 57.9% -10.3% 42.1% -100.0% -100.0%   Relative indebtedness %   14.2% 33.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -337.7% -762.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -538.9% 1,622.2% -16.6% 851.3% 14.1% -43.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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   39.3 38.0 2.9 2.1 0.7 1.4 0.0 0.0   Current Ratio   39.3 38.0 2.9 2.1 0.7 1.4 0.0 0.0   Cash and cash equivalent   30.0 28.8 9.6 115.6 21.0 32.8 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)   51.8 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 %   556.5% 1,256.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   46.2 44.2 93.6 83.9 -33.0 25.5 -39.3 -39.3   Net working capital %   542.4% 1,223.6% 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 58 -14 -148 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 58 -14 -148 75 0 0   EBIT / employee   0 0 50 -14 -148 75 0 0   Net earnings / employee   0 0 38 -10 -117 58 0 0