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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   4.4% 3.5% 5.6% 5.1% 3.6% 2.2% 6.9% 6.9%   Credit score (0-100)   48 53 39 42 51 66 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.8 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   7,941 0.0 0.0 0.0 21,987 23,484 0.0 0.0   EBITDA   -589 -340 3,022 10,856 8,260 9,810 0.0 0.0   EBIT   -670 -340 3,022 10,856 8,174 9,598 0.0 0.0   Pre-tax profit (PTP)   -292.0 3,416.0 -5,805.0 9,207.0 9,103.0 7,735.0 0.0 0.0   Net earnings   -225.0 3,416.0 -5,805.0 9,207.0 7,239.0 5,529.0 0.0 0.0   Pre-tax profit without non-rec. items   -292 -340 3,022 10,856 9,103 7,735 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   182 0.0 0.0 0.0 166 164 0.0 0.0   Shareholders equity total   15,408 18,017 -3,633 4,905 11,646 17,357 13,901 13,901   Interest-bearing liabilities   37,735 0.0 0.0 0.0 14,000 7,816 0.0 0.0   Balance sheet total (assets)   60,499 55,819 49,466 45,873 49,103 43,347 13,901 13,901   Net Debt   36,677 0.0 0.0 0.0 5,229 7,769 -13,901 -13,901     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   7,941 0.0 0.0 0.0 21,987 23,484 0.0 0.0   Gross profit growth   -46.8% -100.0% 0.0% 0.0% 0.0% 6.8% -100.0% 0.0%   Employees   14 14 15 18 18 18 0 0   Employee growth %   7.7% 0.0% 7.1% 20.0% 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)   60,499 55,819 49,466 45,873 49,103 43,347 13,901 13,901   Balance sheet change%   -1.4% -7.7% -11.4% -7.3% 7.0% -11.7% -67.9% 0.0%   Added value   -589.0 -340.0 3,022.0 10,856.0 8,174.0 9,810.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -159 -182 0 0 819 -370 -747 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 (%)   -8.4% 0.0% 0.0% 0.0% 37.2% 40.9% 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 %   2.0% -0.6% 5.5% 21.9% 24.9% 20.4% 0.0% 0.0%   ROI %   2.2% -0.6% 5.5% 21.9% 32.9% 36.7% 0.0% 0.0%   ROE %   -1.4% 20.4% -80.7% 1,447.6% 87.5% 38.1% 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 %   25.5% 100.0% 0.0% 100.0% 23.7% 40.0% 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, %   -6,227.0% 0.0% 0.0% 0.0% 63.3% 79.2% 0.0% 0.0%   Gearing %   244.9% 0.0% 0.0% 0.0% 120.2% 45.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 38.7% 15.7% 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   1.3 0.0 0.0 0.0 1.8 1.8 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 2.0 2.1 0.0 0.0   Cash and cash equivalent   1,058.0 0.0 0.0 0.0 8,771.0 47.0 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   14,319.0 0.0 0.0 0.0 23,818.0 21,676.0 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   -42 -24 201 603 454 545 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 -24 201 603 459 545 0 0   EBIT / employee   -48 -24 201 603 454 533 0 0   Net earnings / employee   -16 244 -387 511 402 307 0 0