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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 26.2% 13.9% 19.8% 16.8% 20.6% 20.4%   Credit score (0-100)   0 0 2 15 5 10 5 5   Credit rating   N/A N/A B BB B 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 N/A 2020 N/A 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 0.0 991 2,665 2,996 1,949 0.0 0.0   EBITDA   0.0 0.0 -524 287 296 -74.8 0.0 0.0   EBIT   0.0 0.0 -595 139 148 -260 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -616.9 112.8 125.0 -270.7 0.0 0.0   Net earnings   0.0 0.0 -616.9 112.8 125.0 -187.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -617 113 125 -271 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 605 458 310 710 0.0 0.0   Shareholders equity total   0.0 0.0 -572 -459 -334 -352 -397 -397   Interest-bearing liabilities   0.0 0.0 964 1,086 506 1,413 397 397   Balance sheet total (assets)   0.0 0.0 1,322 1,284 1,036 1,433 0.0 0.0   Net Debt   0.0 0.0 609 673 143 997 397 397     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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 0.0 991 2,665 2,996 1,949 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 168.8% 12.4% -34.9% -100.0% 0.0%   Employees   0 0 3 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -16.7% -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 1,322 1,284 1,036 1,433 0 0   Balance sheet change%   0.0% 0.0% 0.0% -2.9% -19.3% 38.4% -100.0% 0.0%   Added value   0.0 0.0 -523.7 286.6 295.7 -74.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 535 -295 -295 214 -710 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 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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% 0.0% -60.0% 5.2% 4.9% -13.4% 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% -31.4% 7.6% 9.6% -16.5% 0.0% 0.0%   ROI %   0.0% 0.0% -61.7% 13.6% 18.7% -27.1% 0.0% 0.0%   ROE %   0.0% 0.0% -46.7% 8.7% 10.8% -15.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% -30.2% -26.3% -24.4% -19.7% -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% 0.0% -116.3% 234.8% 48.3% -1,332.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -168.6% -236.5% -151.5% -401.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.6% 2.5% 3.0% 1.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.4 0.8 0.5 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.5 1.0 0.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 355.0 412.9 363.3 415.2 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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 -619.3 9.7 -300.4 188.9 -198.3 -198.3   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 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 -175 48 49 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -175 48 49 -15 0 0   EBIT / employee   0 0 -198 23 25 -52 0 0   Net earnings / employee   0 0 -206 19 21 -37 0 0