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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   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   21.2% 9.9% 10.3% 9.5% 10.3% 6.6% 16.1% 16.1%   Credit score (0-100)   5 25 22 25 23 36 11 11   Credit rating   B BB BB BB 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 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   0.0 147 459 458 284 806 0.0 0.0   EBITDA   0.0 17.8 143 129 97.8 243 0.0 0.0   EBIT   0.0 0.3 70.9 56.4 25.2 102 0.0 0.0   Pre-tax profit (PTP)   0.0 -28.3 43.0 34.9 10.5 99.8 0.0 0.0   Net earnings   0.0 -25.4 34.2 27.5 8.7 75.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -28.3 43.0 34.9 10.5 99.8 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   0.0 508 436 363 290 0.0 0.0 0.0   Shareholders equity total   0.0 14.6 48.8 76.3 85.0 160 120 120   Interest-bearing liabilities   0.0 501 432 267 200 138 0.0 0.0   Balance sheet total (assets)   0.0 575 533 437 373 385 120 120   Net Debt   0.0 490 400 263 192 -2.6 -120 -120     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   0.0 147 459 458 284 806 0.0 0.0   Gross profit growth   0.0% 0.0% 212.3% -0.2% -38.0% 183.8% -100.0% 0.0%   Employees   0 1 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)   0 575 533 437 373 385 120 120   Balance sheet change%   0.0% 57,548,800.0% -7.3% -18.1% -14.7% 3.2% -68.7% 0.0%   Added value   0.0 17.8 143.5 129.0 97.8 242.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 491 -145 -145 -145 -431 0 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 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% 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% 0.2% 15.4% 12.3% 8.9% 12.7% 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% 0.0% 12.8% 11.6% 6.2% 27.0% 0.0% 0.0%   ROI %   0.0% 0.1% 14.1% 13.4% 7.7% 34.2% 0.0% 0.0%   ROE %   0.0% -173.2% 107.7% 44.0% 10.7% 61.5% 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% 2.5% 9.2% 17.5% 22.8% 41.7% 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% 2,755.7% 279.1% 203.7% 196.5% -1.1% 0.0% 0.0%   Gearing %   0.0% 3,422.3% 884.3% 349.6% 235.0% 85.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.4% 6.0% 6.1% 6.3% 1.5% 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 0.1 0.1 0.1 0.2 1.7 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.2 1.7 0.0 0.0   Cash and cash equivalent   0.0 11.1 31.3 4.1 7.7 140.3 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   0.0 -508.5 -413.8 -306.3 -223.2 160.4 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 18 143 129 98 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 18 143 129 98 243 0 0   EBIT / employee   0 0 71 56 25 102 0 0   Net earnings / employee   0 -25 34 28 9 75 0 0