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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 2.0% 0.9% 1.1% 7.7% 7.7%   Credit score (0-100)   0 0 0 69 86 84 32 32   Credit rating   N/A N/A N/A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 21.1 8,314.1 4,540.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 N/A 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 0.0 0.0 17,374 17,242 25,585 0.0 0.0   EBITDA   0.0 0.0 0.0 11,298 7,959 1,327 0.0 0.0   EBIT   0.0 0.0 0.0 11,248 7,934 -29.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -9,666.2 15,076.8 12,041.3 0.0 0.0   Net earnings   0.0 0.0 0.0 -7,399.8 11,674.9 9,255.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -9,666 15,077 12,041 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 12,718 15,881 21,438 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 106,996 115,334 120,572 50,764 50,764   Interest-bearing liabilities   0.0 0.0 0.0 11,969 3,909 12,928 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 148,209 151,981 167,712 50,764 50,764   Net Debt   0.0 0.0 0.0 -82,409 -95,234 -89,633 -50,764 -50,764     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 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 0.0 0.0 17,374 17,242 25,585 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -0.8% 48.4% -100.0% 0.0%   Employees   0 0 0 7 12 25 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 71.4% 108.3% -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 0 0 148,209 151,981 167,712 50,764 50,764   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 2.5% 10.4% -69.7% 0.0%   Added value   0.0 0.0 0.0 11,298.5 7,983.9 1,327.2 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 12,668 3,138 4,200 -21,438 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 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% 0.0% 0.0% 64.7% 46.0% -0.1% 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% 0.0% 12.5% 10.6% 7.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 15.6% 13.4% 9.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -14.2% 22.2% 17.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 72.2% 75.9% 71.9% 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% -729.4% -1,196.6% -6,753.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 11.2% 3.4% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 472.1% 10.8% 5.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 3.2 3.6 3.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.3 3.7 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 94,378.8 99,143.3 102,560.9 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 12,610.1 11,123.6 -259.6 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 N/A 2020 N/A 2021 N/A 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 1,614 665 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,614 663 53 0 0   EBIT / employee   0 0 0 1,607 661 -1 0 0   Net earnings / employee   0 0 0 -1,057 973 370 0 0