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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   6.7% 7.4% 6.2% 12.5% 11.5% 9.6% 13.0% 13.0%   Credit score (0-100)   37 32 36 18 20 26 18 18   Credit rating   BBB BB BBB BB 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   18.5 -509 301 -57.9 -115 182 0.0 0.0   EBITDA   18.5 -509 301 -57.9 -115 182 0.0 0.0   EBIT   -8.6 -539 270 -85.3 -127 170 0.0 0.0   Pre-tax profit (PTP)   -7.8 -520.4 268.2 -84.4 -125.0 169.9 0.0 0.0   Net earnings   -5.8 -517.4 268.2 -84.4 -125.0 236.7 0.0 0.0   Pre-tax profit without non-rec. items   -7.8 -520 268 -84.4 -125 170 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   88.2 57.8 27.5 0.0 49.2 36.9 0.0 0.0   Shareholders equity total   687 170 438 353 228 465 385 385   Interest-bearing liabilities   0.0 207 0.0 0.0 0.0 85.5 0.0 0.0   Balance sheet total (assets)   1,641 1,272 825 552 407 1,473 385 385   Net Debt   -748 -220 -444 -320 -97.8 -250 -385 -385     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   18.5 -509 301 -57.9 -115 182 0.0 0.0   Gross profit growth   -10.9% 0.0% 0.0% 0.0% -98.9% 0.0% -100.0% 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)   1,641 1,272 825 552 407 1,473 385 385   Balance sheet change%   89.2% -22.5% -35.2% -33.1% -26.2% 261.7% -73.9% 0.0%   Added value   18.5 -509.1 300.9 -57.9 -99.9 182.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -61 -61 -55 37 -25 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 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 %   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 (%)   -46.2% 106.0% 89.9% 147.5% 110.7% 93.2% 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 %   -0.5% -35.5% 25.8% -12.0% -24.4% 18.1% 0.0% 0.0%   ROI %   -0.9% -96.9% 66.4% -20.9% -40.2% 43.7% 0.0% 0.0%   ROE %   -0.8% -120.8% 88.3% -21.3% -43.0% 68.3% 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 %   41.9% 13.3% 53.1% 64.0% 56.1% 31.6% 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, %   -4,033.3% 43.2% -147.6% 553.1% 85.0% -137.3% 0.0% 0.0%   Gearing %   0.0% 122.3% 0.0% 0.0% 0.0% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   155.4% 3.1% 2.2% 0.0% 0.0% 0.3% 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   1.6 1.1 2.1 2.8 2.0 1.4 0.0 0.0   Current Ratio   1.6 1.1 2.1 2.8 2.0 1.4 0.0 0.0   Cash and cash equivalent   747.7 427.5 444.2 320.0 97.8 335.6 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   601.8 111.7 410.3 353.3 179.1 428.1 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   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