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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% 1.5% 1.3% 8.4% 7.3% 4.1% 18.4% 18.4%   Credit score (0-100)   74 77 79 28 32 49 8 8   Credit rating   A A A BB BBB BBB B B   Credit limit (kDKK)   7.2 80.2 730.3 -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   6,361 7,573 22,742 0 0 0 0 0   Gross profit   6,031 7,559 22,734 0.0 0.0 0.0 0.0 0.0   EBITDA   6,031 7,559 22,734 -7.0 -24.0 -27.0 0.0 0.0   EBIT   6,031 7,559 22,734 -7.0 -24.0 -27.0 0.0 0.0   Pre-tax profit (PTP)   5,774.0 6,258.0 20,696.0 -38,614.0 -18,212.0 2,126.0 0.0 0.0   Net earnings   5,820.0 6,507.0 21,146.0 -38,090.0 -17,106.0 3,331.0 0.0 0.0   Pre-tax profit without non-rec. items   5,774 6,258 20,696 -38,614 -18,212 2,126 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   6,341 12,848 33,994 -4,096 -21,202 -17,873 -17,923 -17,923   Interest-bearing liabilities   92,476 116,130 123,014 137,677 144,515 151,890 17,923 17,923   Balance sheet total (assets)   99,002 129,738 157,015 133,710 123,313 135,110 0.0 0.0   Net Debt   91,384 116,091 122,798 137,665 144,477 151,825 17,923 17,923     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   6,361 7,573 22,742 0 0 0 0 0   Net sales growth   567.5% 19.1% 200.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,031 7,559 22,734 0.0 0.0 0.0 0.0 0.0   Gross profit growth   547.8% 25.3% 200.8% -100.0% 0.0% 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)   99,002 129,738 157,015 133,710 123,313 135,110 0 0   Balance sheet change%   494.5% 31.0% 21.0% -14.8% -7.8% 9.6% -100.0% 0.0%   Added value   6,031.0 7,559.0 22,734.0 -7.0 -24.0 -27.0 0.0 0.0   Added value %   94.8% 99.8% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 %   94.8% 99.8% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   94.8% 99.8% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   91.5% 85.9% 93.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.5% 85.9% 93.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.8% 82.6% 91.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.7% 6.9% 15.9% -24.1% -7.7% 6.6% 0.0% 0.0%   ROI %   10.7% 6.9% 15.9% -24.1% -7.7% 6.6% 0.0% 0.0%   ROE %   169.6% 67.8% 90.3% -45.4% -13.3% 2.6% 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 %   6.4% 9.9% 21.7% -3.0% -14.7% -11.7% -100.0% -100.0%   Relative indebtedness %   1,456.7% 1,543.5% 540.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,439.5% 1,543.0% 540.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,515.2% 1,535.8% 540.2% -1,966,642.9% -601,987.5% -562,314.8% 0.0% 0.0%   Gearing %   1,458.4% 903.9% 361.9% -3,361.3% -681.6% -849.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.6% 1.7% 2.3% 5.2% 5.2% 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   0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,092.0 39.0 216.0 12.0 38.0 65.0 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)   204.6 19,814.3 228.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,125.0% 12.5% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -21,100.0 -115,946.0 -122,054.0 -137,093.0 -143,315.0 -149,782.0 -8,961.5 -8,961.5   Net working capital %   -331.7% -1,531.0% -536.7% 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