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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   3.1% 3.5% 3.2% 7.5% 2.0% 6.4% 8.4% 8.4%   Credit score (0-100)   57 53 54 32 67 37 29 29   Credit rating   BBB BBB BBB BB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.9 -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 0 0 0 0 0 0 0   Gross profit   6,703 15,370 16,275 1,825 12,328 -25,875 0.0 0.0   EBITDA   3,335 11,187 11,225 -4,556 3,722 -35,786 0.0 0.0   EBIT   3,335 11,187 11,225 -4,556 3,722 -35,786 0.0 0.0   Pre-tax profit (PTP)   1,985.0 8,421.0 8,502.0 -4,165.0 1,414.2 -38,644.2 0.0 0.0   Net earnings   1,985.0 8,421.0 8,502.0 -4,165.0 1,248.4 -29,952.0 0.0 0.0   Pre-tax profit without non-rec. items   3,335 11,187 11,225 -4,556 1,414 -38,644 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 72,651 68,412 0.0 0.0   Shareholders equity total   8,858 17,360 19,224 15,059 16,307 14,355 12,293 12,293   Interest-bearing liabilities   0.0 0.0 0.0 0.0 32,281 40,744 0.0 0.0   Balance sheet total (assets)   51,154 55,205 76,786 111,878 99,941 96,147 12,293 12,293   Net Debt   0.0 0.0 0.0 0.0 32,209 40,665 -12,293 -12,293     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   6,703 15,370 16,275 1,825 12,328 -25,875 0.0 0.0   Gross profit growth   35.3% 129.3% 5.9% -88.8% 575.5% 0.0% 0.0% 0.0%   Employees   40 56 72 91 87 83 0 0   Employee growth %   2.6% 40.0% 28.6% 26.4% -4.4% -4.6% -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)   51,154 55,205 76,786 111,878 99,941 96,147 12,293 12,293   Balance sheet change%   11.6% 7.9% 39.1% 45.7% -10.7% -3.8% -87.2% 0.0%   Added value   3,335.0 11,187.0 11,225.0 -4,556.0 3,722.3 -35,785.9 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 72,651 -4,238 -68,412 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 -1.0 1.0 -1.0 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 (%)   49.8% 72.8% 69.0% -249.6% 30.2% 138.3% 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 %   6.9% 21.0% 17.0% -4.8% 3.6% -36.5% 0.0% 0.0%   ROI %   6.9% 21.0% 17.0% -4.8% 4.4% -60.6% 0.0% 0.0%   ROE %   44.8% 64.2% 46.5% -24.3% 8.0% -195.4% 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 %   100.0% 100.0% 100.0% 100.0% 16.3% 14.9% 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% 0.0% 0.0% 0.0% 865.3% -113.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 198.0% 283.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.6% 7.8% 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   0.0 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 72.5 78.5 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 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 0.0 0.0 0.0 -27,267.8 -32,276.7 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   83 200 156 -50 43 -431 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 200 156 -50 43 -431 0 0   EBIT / employee   83 200 156 -50 43 -431 0 0   Net earnings / employee   50 150 118 -46 14 -361 0 0