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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 7.7% 1.2% 4.6% 4.4%   Credit score (0-100)   0 0 0 0 30 82 46 47   Credit rating   N/A N/A N/A N/A BB A BBB BBB   Credit limit (mDKK)   0.0 57.1 50.8 5.4 -0.0 23.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 1,956 2,047 3,204 4,110 5,751 5,751 5,751   Gross profit   0.0 127 10.0 -200 -209 784 0.0 0.0   EBITDA   0.0 79.0 -43.0 -259 -279 629 0.0 0.0   EBIT   0.0 79.0 -43.0 -259 -279 629 0.0 0.0   Pre-tax profit (PTP)   0.0 -23.0 -47.0 -294.0 -375.2 507.6 0.0 0.0   Net earnings   0.0 -23.0 -47.0 -294.0 -375.2 507.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 79.0 -43.0 -259 -375 508 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 1,628 1,861 0.0 0.0   Shareholders equity total   0.0 505 518 203 -192 316 272 272   Interest-bearing liabilities   0.0 0.0 0.0 0.0 497 1,018 0.0 0.0   Balance sheet total (assets)   0.0 1,882 1,825 2,643 2,915 3,471 272 272   Net Debt   0.0 0.0 0.0 0.0 148 537 -272 -272     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 1,956 2,047 3,204 4,110 5,751 5,751 5,751   Net sales growth   0.0% 0.0% 4.7% 56.5% 28.3% 39.9% 0.0% 0.0%   Gross profit   0.0 127 10.0 -200 -209 784 0.0 0.0   Gross profit growth   0.0% 0.0% -92.1% 0.0% -4.3% 0.0% -100.0% 0.0%   Employees   0 473 385 487 616 811 0 0   Employee growth %   0.0% 0.0% -18.6% 26.5% 26.5% 31.7% -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)   0 1,882 1,825 2,643 2,915 3,471 272 272   Balance sheet change%   0.0% 0.0% -3.0% 44.8% 10.3% 19.1% -92.2% 0.0%   Added value   0.0 79.0 -43.0 -259.0 -279.0 628.8 0.0 0.0   Added value %   0.0% 4.0% -2.1% -8.1% -6.8% 10.9% 0.0% 0.0%   Investments   0 0 0 0 1,630 232 -1,861 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 4.0% -2.1% -8.1% -6.8% 10.9% 0.0% 0.0%   EBIT %   0.0% 4.0% -2.1% -8.1% -6.8% 10.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 62.2% -430.0% 129.5% 133.7% 80.3% 0.0% 0.0%   Net Earnings %   0.0% -1.2% -2.3% -9.2% -9.1% 8.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -1.2% -2.3% -9.2% -9.1% 8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 4.0% -2.1% -8.1% -9.1% 8.8% 0.0% 0.0%   ROA %   0.0% 4.2% -2.3% -11.6% -9.6% 19.5% 0.0% 0.0%   ROI %   0.0% 4.2% -2.3% -11.6% -15.1% 43.3% 0.0% 0.0%   ROE %   0.0% -4.6% -9.2% -81.6% -24.1% 31.4% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% -6.2% 9.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 72.6% 52.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 64.1% 43.6% -4.7% -4.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -53.2% 85.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -258.6% 321.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 40.5% 17.6% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 348.6 481.4 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 42.6 25.1 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% 31.1% 27.9% 4.7% 4.7%   Net working capital   0.0 0.0 0.0 0.0 -1,245.8 -75.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -30.3% -1.3% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 4 5 7 7 7 0 0   Added value / employee   0 0 -0 -1 -0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -0 -1 -0 1 0 0   EBIT / employee   0 0 -0 -1 -0 1 0 0   Net earnings / employee   0 -0 -0 -1 -1 1 0 0