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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   21.5% 11.4% 15.1% 20.4% 13.1% 14.1% 20.4% 20.4%   Credit score (0-100)   5 21 12 5 17 15 5 5   Credit rating   B BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   -76.7 -5.3 18.6 14.4 26.0 77.8 0.0 0.0   EBITDA   -76.7 -5.3 18.6 14.4 26.0 77.8 0.0 0.0   EBIT   -76.7 -5.3 18.6 14.4 26.0 77.8 0.0 0.0   Pre-tax profit (PTP)   -81.7 -5.7 18.4 14.3 26.0 77.7 0.0 0.0   Net earnings   -83.1 -5.7 18.4 14.3 26.0 72.9 0.0 0.0   Pre-tax profit without non-rec. items   -81.7 -5.7 18.4 14.3 26.0 77.7 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   21.6 21.6 21.6 21.6 21.6 21.6 0.0 0.0   Shareholders equity total   30.0 25.6 44.1 58.3 84.3 157 -92.8 -92.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 92.8 92.8   Balance sheet total (assets)   51.8 66.5 44.8 58.3 93.7 210 0.0 0.0   Net Debt   -30.2 -32.4 -4.7 -18.1 -47.1 -56.0 92.8 92.8     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   -76.7 -5.3 18.6 14.4 26.0 77.8 0.0 0.0   Gross profit growth   0.0% 93.2% 0.0% -22.2% 79.7% 199.7% -100.0% 0.0%   Employees   0 2 0 1 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 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)   52 67 45 58 94 210 0 0   Balance sheet change%   -80.4% 28.4% -32.7% 30.3% 60.6% 123.7% -100.0% 0.0%   Added value   -76.7 -5.3 18.6 14.4 26.0 77.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 0 0 0 0 0 -22 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -48.5% -8.9% 33.3% 28.0% 34.1% 51.2% 0.0% 0.0%   ROI %   -69.5% -18.4% 53.3% 28.2% 36.4% 63.1% 0.0% 0.0%   ROE %   -116.2% -20.4% 52.9% 27.9% 36.4% 60.4% 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 %   57.8% 38.5% 98.4% 100.0% 90.0% 75.0% -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, %   39.4% 617.3% -25.1% -125.6% -181.4% -72.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.5 1.1 32.3 -36,714.0 7.7 3.9 0.0 0.0   Current Ratio   1.5 1.1 32.3 -36,714.0 7.7 3.9 0.0 0.0   Cash and cash equivalent   30.2 32.4 4.7 18.1 47.1 56.0 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   9.7 4.0 22.4 36.7 62.7 140.4 -46.4 -46.4   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 -3 0 14 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -3 0 14 0 0 0 0   EBIT / employee   0 -3 0 14 0 0 0 0   Net earnings / employee   0 -3 0 14 0 0 0 0