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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   7.5% 8.8% 9.7% 8.5% 12.9% 10.3% 18.1% 18.1%   Credit score (0-100)   34 28 24 28 17 24 8 8   Credit rating   BB BB BB BB 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   486 0 0 0 0 0 0 0   Gross profit   334 292 365 406 102 254 0.0 0.0   EBITDA   59.5 -26.7 101 155 -137 82.2 0.0 0.0   EBIT   49.4 -26.7 101 140 -152 67.2 0.0 0.0   Pre-tax profit (PTP)   49.4 -28.0 99.5 138.6 -151.8 64.9 0.0 0.0   Net earnings   49.4 -28.0 99.5 121.5 -151.8 64.9 0.0 0.0   Pre-tax profit without non-rec. items   49.4 -28.0 99.5 139 -152 64.9 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   0.0 0.0 65.0 50.0 35.0 20.0 0.0 0.0   Shareholders equity total   -78.1 -106 -6.5 115 -36.8 28.1 -21.9 -21.9   Interest-bearing liabilities   230 259 300 316 173 265 21.9 21.9   Balance sheet total (assets)   243 245 379 530 191 348 0.0 0.0   Net Debt   59.8 44.2 37.3 -40.0 67.2 109 21.9 21.9     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   486 0 0 0 0 0 0 0   Net sales growth   8.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   334 292 365 406 102 254 0.0 0.0   Gross profit growth   226.1% -12.4% 24.9% 11.2% -75.0% 150.1% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   243 245 379 530 191 348 0 0   Balance sheet change%   100.8% 0.6% 54.8% 39.8% -64.0% 82.5% -100.0% 0.0%   Added value   59.5 -26.7 100.9 154.9 -137.1 82.2 0.0 0.0   Added value %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 0 65 -30 -30 -30 -20 0   Net sales trend   3.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 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 %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.8% -9.1% 27.6% 34.4% -149.6% 26.4% 0.0% 0.0%   Net Earnings %   10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.3% -7.9% 27.4% 30.6% -40.1% 23.4% 0.0% 0.0%   ROI %   21.4% -10.9% 36.1% 38.3% -50.3% 28.9% 0.0% 0.0%   ROE %   27.1% -11.5% 31.9% 49.2% -99.2% 59.3% 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 %   -24.3% -30.2% -1.7% 21.7% -16.2% 8.1% -100.0% -100.0%   Relative indebtedness %   66.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   31.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   100.4% -165.7% 36.9% -25.8% -49.0% 132.6% 0.0% 0.0%   Gearing %   -294.2% -244.3% -4,610.0% 274.7% -470.6% 942.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 0.5% 0.4% 0.0% 1.1% 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   0.8 0.7 0.8 1.2 0.7 1.0 0.0 0.0   Current Ratio   0.8 0.7 0.8 1.2 0.7 1.0 0.0 0.0   Cash and cash equivalent   169.9 214.9 262.5 355.7 106.0 156.2 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)   36.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   31.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   50.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -78.1 -106.0 -71.5 65.0 -71.8 8.1 -10.9 -10.9   Net working capital %   -16.1% 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 -137 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -137 82 0 0   EBIT / employee   0 0 0 0 -152 67 0 0   Net earnings / employee   0 0 0 0 -152 65 0 0