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1000.0 Bankruptcy Risk  2019 N/A 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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.0% 13.8% 6.7% 7.0% 7.6% 6.7% 15.3% 15.3%   Credit score (0-100)   0 16 34 33 31 36 13 13   Credit rating   N/A BB BBB BBB BB 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 N/A 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   0.0 -3.0 116 312 408 526 0.0 0.0   EBITDA   0.0 -3.0 -32.0 177 259 165 0.0 0.0   EBIT   0.0 -3.0 -129 12.7 27.4 -66.2 0.0 0.0   Pre-tax profit (PTP)   0.0 -3.0 -151.0 -10.3 13.5 -78.7 0.0 0.0   Net earnings   0.0 -3.0 -151.0 -10.3 13.5 -78.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -3.0 -151 -10.3 13.5 -78.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 960 895 664 432 0.0 0.0   Shareholders equity total   0.0 33.0 382 371 385 306 266 266   Interest-bearing liabilities   0.0 0.0 675 649 629 536 0.0 0.0   Balance sheet total (assets)   0.0 40.0 1,159 1,230 1,373 1,254 266 266   Net Debt   0.0 -40.0 574 556 162 -25.5 -266 -266     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 -3.0 116 312 408 526 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 168.6% 31.0% 28.9% -100.0% 0.0%   Employees   0 0 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)   0 40 1,159 1,230 1,373 1,254 266 266   Balance sheet change%   0.0% 0.0% 2,797.5% 6.1% 11.7% -8.7% -78.8% 0.0%   Added value   0.0 -3.0 -32.0 176.6 191.3 165.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 863 -229 -463 -463 -432 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 100.0% -111.2% 4.1% 6.7% -12.6% 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 %   0.0% -7.5% -21.5% 1.4% 2.5% -4.6% 0.0% 0.0%   ROI %   0.0% -9.1% -23.7% 1.6% 3.2% -6.5% 0.0% 0.0%   ROE %   0.0% -9.1% -72.8% -2.7% 3.6% -22.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 82.5% 33.0% 30.2% 28.0% 24.4% 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, %   0.0% 1,333.3% -1,793.8% 314.6% 62.8% -15.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 176.7% 174.8% 163.6% 175.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.5% 4.1% 2.9% 3.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 5.7 0.2 0.3 0.6 0.8 0.0 0.0   Current Ratio   0.0 5.7 0.2 0.3 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 40.0 101.0 93.5 467.0 562.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 33.0 -628.0 -573.5 -328.8 -176.2 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 N/A 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 0 -32 177 191 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -32 177 259 165 0 0   EBIT / employee   0 0 -129 13 27 -66 0 0   Net earnings / employee   0 0 -151 -10 13 -79 0 0