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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   1.8% 2.5% 2.2% 2.5% 1.5% 1.6% 7.7% 7.6%   Credit score (0-100)   73 62 64 62 74 75 32 32   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   157.5 0.9 6.7 0.3 294.2 254.0 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   34,909 1,873 28,927 58,176 31,490 21,731 0.0 0.0   EBITDA   -3,611 -3,001 -2,711 -2,313 29,904 20,254 0.0 0.0   EBIT   -3,611 -3,001 -2,711 -2,313 29,904 20,254 0.0 0.0   Pre-tax profit (PTP)   26,236.0 -2,834.0 26,061.7 43,848.9 15,832.9 9,256.5 0.0 0.0   Net earnings   26,236.0 -2,834.0 26,061.7 43,848.9 15,832.9 9,256.5 0.0 0.0   Pre-tax profit without non-rec. items   -8,673 -4,708 -2,865 -14,327 15,833 9,257 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   270,177 237,343 233,404 69,579 85,412 94,669 94,167 94,167   Interest-bearing liabilities   0.0 0.0 21,609 203,924 180,171 150,935 0.0 0.0   Balance sheet total (assets)   291,056 258,910 255,013 273,503 265,583 245,604 94,167 94,167   Net Debt   -8,997 -9,413 13,194 198,734 174,228 146,401 -94,167 -94,167     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   34,909 1,873 28,927 58,176 31,490 21,731 0.0 0.0   Gross profit growth   -66.9% -94.6% 1,444.4% 101.1% -45.9% -31.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   291,056 258,910 255,013 273,503 265,583 245,604 94,167 94,167   Balance sheet change%   -21.9% -11.0% -1.5% 7.3% -2.9% -7.5% -61.7% 0.0%   Added value   -3,611.0 -3,001.0 -2,710.5 -2,313.3 29,903.7 20,253.7 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 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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 (%)   -10.3% -160.2% -9.4% -4.0% 95.0% 93.2% 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 %   -1.1% -1.1% -1.1% -0.9% 11.3% 8.2% 0.0% 0.0%   ROI %   -1.2% -1.2% -1.1% -0.9% 11.3% 8.2% 0.0% 0.0%   ROE %   8.4% -1.1% 11.1% 28.9% 20.4% 10.3% 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 %   92.8% 91.7% 91.5% 25.4% 32.2% 38.5% 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, %   249.2% 313.7% -486.8% -8,590.9% 582.6% 722.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.3% 293.1% 210.9% 159.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   101,240.0% 0.0% 1.4% 10.7% 7.5% 7.0% 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   0.6 0.6 0.6 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   8,997.0 9,413.0 8,414.6 5,190.1 5,942.7 4,534.3 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   -7,528.0 -8,637.0 -9,006.1 -194,135.4 -167,370.4 -140,331.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0