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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   18.6% 19.7% 20.9% 10.1% 21.3% 10.4% 20.2% 20.2%   Credit score (0-100)   8 6 4 24 4 24 6 6   Credit rating   B B B BB B 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   172 187 369 273 -76.1 298 0.0 0.0   EBITDA   156 171 352 253 -93.3 282 0.0 0.0   EBIT   151 167 350 247 -96.9 282 0.0 0.0   Pre-tax profit (PTP)   -41.0 159.8 341.0 243.7 -96.7 286.2 0.0 0.0   Net earnings   -41.0 159.8 341.0 243.7 -96.7 243.0 0.0 0.0   Pre-tax profit without non-rec. items   -41.0 160 341 244 -96.7 286 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   21.3 12.0 9.6 3.6 0.0 0.0 0.0 0.0   Shareholders equity total   -247 -87.6 253 497 354 597 -30.0 -30.0   Interest-bearing liabilities   282 140 5.4 0.0 47.0 29.6 30.0 30.0   Balance sheet total (assets)   54.8 108 282 555 436 852 0.0 0.0   Net Debt   261 44.7 -266 -504 -365 -807 30.0 30.0     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   172 187 369 273 -76.1 298 0.0 0.0   Gross profit growth   344.8% 8.6% 97.4% -25.9% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   55 108 282 555 436 852 0 0   Balance sheet change%   -78.5% 96.9% 160.9% 97.1% -21.4% 95.3% -100.0% 0.0%   Added value   156.0 170.6 352.3 253.0 -90.8 282.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -13 -5 -12 -7 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 4.0 5.0 -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 (%)   87.5% 89.1% 94.9% 90.4% 127.2% 94.6% 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 %   -9.3% 66.7% 146.0% 58.8% -19.5% 44.4% 0.0% 0.0%   ROI %   -9.4% 76.6% 174.9% 65.0% -21.5% 55.7% 0.0% 0.0%   ROE %   -26.5% 196.4% 188.7% 64.9% -22.7% 51.1% 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 %   -81.9% -44.8% 90.0% 89.6% 81.1% 70.1% -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, %   167.4% 26.2% -75.6% -199.3% 391.8% -285.6% 0.0% 0.0%   Gearing %   -114.1% -159.5% 2.1% 0.0% 13.3% 5.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.9% 10.3% 79.6% 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   0.1 0.5 9.6 9.5 5.3 3.3 0.0 0.0   Current Ratio   0.1 0.5 9.6 9.5 5.3 3.3 0.0 0.0   Cash and cash equivalent   21.2 95.0 271.7 504.3 412.4 836.3 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   -257.6 -99.6 243.8 493.5 354.0 597.0 -15.0 -15.0   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   156 171 352 253 -91 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 171 352 253 -93 282 0 0   EBIT / employee   151 167 350 247 -97 282 0 0   Net earnings / employee   -41 160 341 244 -97 243 0 0