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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   7.3% 9.0% 11.5% 7.5% 7.0% 7.9% 19.6% 19.6%   Credit score (0-100)   34 27 19 32 33 31 6 6   Credit rating   BBB BB BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   741 515 1,265 1,601 1,181 1,247 0.0 0.0   EBITDA   -122 -44.8 128 199 -8.0 78.5 0.0 0.0   EBIT   -243 -146 25.0 119 -48.4 46.4 0.0 0.0   Pre-tax profit (PTP)   -274.6 -147.4 20.6 95.3 -57.5 25.1 0.0 0.0   Net earnings   -222.9 -116.4 14.6 69.1 -46.8 17.6 0.0 0.0   Pre-tax profit without non-rec. items   -275 -147 20.6 95.3 -57.5 25.1 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   323 199 171 90.7 88.4 56.2 0.0 0.0   Shareholders equity total   354 238 252 322 275 292 166 166   Interest-bearing liabilities   97.4 0.0 0.0 104 58.4 25.0 0.0 0.0   Balance sheet total (assets)   668 557 861 783 690 738 166 166   Net Debt   -79.2 -187 -244 -416 -315 -323 -166 -166     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   741 515 1,265 1,601 1,181 1,247 0.0 0.0   Gross profit growth   -41.4% -30.5% 145.6% 26.6% -26.2% 5.6% -100.0% 0.0%   Employees   2 2 3 3 5 5 0 0   Employee growth %   0.0% 0.0% 69.4% 0.0% 47.5% 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)   668 557 861 783 690 738 166 166   Balance sheet change%   -6.8% -16.6% 54.5% -9.1% -11.8% 7.0% -77.5% 0.0%   Added value   -121.7 -44.8 128.0 199.4 32.1 78.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -224 -131 -161 -43 -64 -56 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   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 (%)   -32.7% -28.3% 2.0% 7.4% -4.1% 3.7% 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 %   -35.0% -23.8% 3.5% 14.4% -6.6% 6.5% 0.0% 0.0%   ROI %   -45.5% -37.4% 9.2% 34.9% -12.8% 14.3% 0.0% 0.0%   ROE %   -47.8% -39.3% 5.9% 24.1% -15.7% 6.2% 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 %   53.0% 42.7% 29.3% 41.1% 39.8% 39.6% 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, %   65.0% 417.2% -190.5% -208.7% 3,962.0% -411.7% 0.0% 0.0%   Gearing %   27.5% 0.0% 0.0% 32.3% 21.2% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65.7% 3.7% 0.0% 44.4% 11.1% 51.1% 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   1.9 1.3 1.1 1.5 1.4 1.5 0.0 0.0   Current Ratio   1.9 1.3 1.1 1.5 1.4 1.5 0.0 0.0   Cash and cash equivalent   176.6 187.0 243.9 520.0 373.6 348.2 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   165.9 91.4 81.2 230.9 163.3 213.1 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   -61 -22 38 59 6 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -61 -22 38 59 -2 16 0 0   EBIT / employee   -121 -73 7 35 -10 9 0 0   Net earnings / employee   -111 -58 4 20 -9 4 0 0