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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   7.7% 15.1% 8.6% 5.8% 3.3% 6.4% 11.3% 11.0%   Credit score (0-100)   33 13 27 39 54 37 21 22   Credit rating   BB BB BB BBB BBB BBB 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   179 -224 653 1,011 800 424 0.0 0.0   EBITDA   -157 -224 653 818 436 70.6 0.0 0.0   EBIT   -172 -229 653 818 436 70.6 0.0 0.0   Pre-tax profit (PTP)   -183.3 -248.0 622.0 754.0 427.0 63.9 0.0 0.0   Net earnings   -143.3 -193.0 483.0 561.0 332.0 63.5 0.0 0.0   Pre-tax profit without non-rec. items   -183 -248 622 754 427 63.9 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   18.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26.9 -166 316 878 1,209 1,273 723 723   Interest-bearing liabilities   483 14.0 508 126 131 0.0 0.0 0.0   Balance sheet total (assets)   696 335 1,560 1,462 2,309 2,152 723 723   Net Debt   275 14.0 -279 -353 -1,102 -1,195 -723 -723     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   179 -224 653 1,011 800 424 0.0 0.0   Gross profit growth   -31.8% 0.0% 0.0% 54.8% -20.9% -47.0% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   696 335 1,560 1,462 2,309 2,152 723 723   Balance sheet change%   -28.6% -51.9% 365.7% -6.3% 57.9% -6.8% -66.4% 0.0%   Added value   -156.7 -224.0 653.0 818.0 436.0 70.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -23 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -95.6% 102.2% 100.0% 80.9% 54.5% 16.7% 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 %   -20.2% -38.3% 64.3% 54.3% 23.2% 3.5% 0.0% 0.0%   ROI %   -36.2% -76.5% 146.2% 79.6% 30.5% 5.2% 0.0% 0.0%   ROE %   -144.8% -106.6% 148.4% 94.0% 31.8% 5.1% 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 %   3.9% -33.1% 20.3% 60.1% 52.4% 62.7% 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, %   -175.5% -6.3% -42.7% -43.2% -252.8% -1,692.6% 0.0% 0.0%   Gearing %   1,792.8% -8.4% 160.8% 14.4% 10.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 7.6% 15.7% 20.8% 7.8% 22.1% 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 0.4 1.1 3.3 2.7 2.9 0.0 0.0   Current Ratio   1.1 0.7 1.3 3.9 2.9 2.6 0.0 0.0   Cash and cash equivalent   208.0 0.0 787.0 479.0 1,233.0 1,195.2 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)   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   34.6 -117.0 322.0 1,077.0 1,503.0 1,325.0 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   -157 0 653 818 436 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -157 0 653 818 436 71 0 0   EBIT / employee   -172 0 653 818 436 71 0 0   Net earnings / employee   -143 0 483 561 332 63 0 0