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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   27.6% 12.5% 14.3% 12.3% 16.9% 17.3% 18.2% 18.2%   Credit score (0-100)   3 19 14 18 9 9 8 8   Credit rating   B BB BB BB BB BB B B   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 3,164 21 41 0 0 0 0   Gross profit   -15.0 2,331 4.0 24.5 0.0 0.0 0.0 0.0   EBITDA   -15.0 2,331 4.0 24.5 45.1 56.8 0.0 0.0   EBIT   -15.0 2,331 4.0 24.5 45.1 56.8 0.0 0.0   Pre-tax profit (PTP)   -15.0 1,995.4 70.0 31.3 51.1 64.7 0.0 0.0   Net earnings   -15.0 1,528.3 67.2 24.4 39.9 47.0 0.0 0.0   Pre-tax profit without non-rec. items   -15.0 1,995 70.0 31.3 51.1 64.7 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   85.0 1,613 206 230 270 317 277 277   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98.1 2,149 234 251 296 346 277 277   Net Debt   -98.1 -1,879 -234 -251 -296 -346 -277 -277     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 3,164 21 41 0 0 0 0   Net sales growth   0.0% 0.0% -99.3% 95.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   -15.0 2,331 4.0 24.5 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% -99.8% 510.3% -100.0% 0.0% 0.0% 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)   98 2,149 234 251 296 346 277 277   Balance sheet change%   0.0% 2,091.1% -89.1% 7.4% 17.6% 16.9% -19.9% 0.0%   Added value   -15.0 2,331.0 4.0 24.5 45.1 56.8 0.0 0.0   Added value %   0.0% 73.7% 19.3% 60.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 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% 73.7% 19.3% 60.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 73.7% 19.3% 60.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 48.3% 324.1% 60.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 48.3% 324.1% 60.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 63.1% 337.6% 77.3% 0.0% 0.0% 0.0% 0.0%   ROA %   -15.3% 214.5% 8.7% 14.1% 18.7% 20.2% 0.0% 0.0%   ROI %   -17.7% 283.9% 11.4% 15.8% 20.5% 22.1% 0.0% 0.0%   ROE %   -17.7% 180.0% 7.4% 11.2% 16.0% 16.0% 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 %   86.6% 75.1% 87.8% 91.5% 91.3% 91.7% 100.0% 100.0%   Relative indebtedness %   0.0% 16.9% 137.5% 52.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -42.5% -990.8% -567.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   654.0% -80.6% -5,835.9% -1,026.8% -655.1% -608.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   7.5 4.0 8.2 11.8 11.5 12.1 0.0 0.0   Current Ratio   7.5 4.0 8.2 11.8 11.5 12.1 0.0 0.0   Cash and cash equivalent   98.1 1,879.5 234.1 251.4 295.6 345.5 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 31.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 175.5 286.3 156.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 67.9% 1,128.3% 620.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   85.0 1,613.3 205.5 230.0 269.9 316.9 0.0 0.0   Net working capital %   0.0% 51.0% 990.8% 567.2% 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