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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   9.7% 10.2% 10.4% 5.7% 5.7% 4.7% 13.4% 13.4%   Credit score (0-100)   26 24 22 39 39 46 17 17   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   1,056 2,004 2,519 2,804 3,125 3,522 0.0 0.0   EBITDA   -68.8 660 388 428 402 870 0.0 0.0   EBIT   -105 614 323 356 308 769 0.0 0.0   Pre-tax profit (PTP)   -157.4 545.6 243.1 258.3 135.6 595.2 0.0 0.0   Net earnings   -123.8 425.5 196.4 201.3 104.2 459.6 0.0 0.0   Pre-tax profit without non-rec. items   -157 546 243 258 136 595 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   170 109 333 438 441 443 0.0 0.0   Shareholders equity total   -177 249 395 596 700 1,160 745 745   Interest-bearing liabilities   812 514 652 1,145 2,054 1,894 0.0 0.0   Balance sheet total (assets)   1,050 1,691 2,393 2,492 3,810 4,290 745 745   Net Debt   812 360 477 1,094 2,054 1,894 -745 -745     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   1,056 2,004 2,519 2,804 3,125 3,522 0.0 0.0   Gross profit growth   10.6% 89.8% 25.7% 11.3% 11.4% 12.7% -100.0% 0.0%   Employees   3 4 6 7 8 7 0 0   Employee growth %   50.0% 33.3% 50.0% 16.7% 14.3% -12.5% -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)   1,050 1,691 2,393 2,492 3,810 4,290 745 745   Balance sheet change%   77.3% 61.2% 41.5% 4.1% 52.9% 12.6% -82.6% 0.0%   Added value   -68.8 659.7 388.4 428.2 380.2 870.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -107 159 33 -90 -100 -443 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -9.9% 30.6% 12.8% 12.7% 9.9% 21.8% 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 %   -11.2% 42.1% 15.8% 14.6% 9.8% 19.3% 0.0% 0.0%   ROI %   -15.5% 74.4% 35.7% 25.5% 13.7% 26.7% 0.0% 0.0%   ROE %   -15.1% 65.6% 61.0% 40.6% 16.1% 49.4% 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 %   -14.4% 14.8% 16.7% 24.1% 18.5% 27.0% 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, %   -1,180.0% 54.6% 122.9% 255.5% 510.8% 217.6% 0.0% 0.0%   Gearing %   -459.0% 206.8% 165.1% 192.0% 293.3% 163.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 10.3% 13.7% 10.9% 10.8% 9.4% 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   0.4 0.7 0.6 1.3 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.5 1.3 2.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.0 153.4 174.5 50.8 0.0 0.0 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   80.5 506.9 465.1 1,013.8 100.6 477.3 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   -23 165 65 61 48 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 165 65 61 50 124 0 0   EBIT / employee   -35 153 54 51 39 110 0 0   Net earnings / employee   -41 106 33 29 13 66 0 0