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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.0% 2.1% 1.2% 0.8% 1.3% 1.0% 7.9% 7.9%   Credit score (0-100)   51 67 81 92 78 86 31 31   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.0 3.7 2,836.6 10,300.2 1,352.6 5,987.2 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   -6,025 1,970 5,547 7,033 7,648 7,951 0.0 0.0   EBITDA   -6,025 -98.0 5,547 7,033 7,648 7,951 0.0 0.0   EBIT   -6,046 -209 33,877 20,390 -534 8,497 0.0 0.0   Pre-tax profit (PTP)   -6,697.4 -1,283.0 33,606.2 19,964.4 -1,978.8 6,909.4 0.0 0.0   Net earnings   -6,697.4 -1,283.0 33,606.2 19,964.4 -1,978.8 6,909.4 0.0 0.0   Pre-tax profit without non-rec. items   -6,697 -1,283 33,606 19,964 -1,979 6,909 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   128,415 130,614 159,459 172,816 166,468 169,050 0.0 0.0   Shareholders equity total   52,532 63,349 92,955 108,919 106,941 108,850 108,850 108,850   Interest-bearing liabilities   77,714 66,633 64,786 62,980 61,214 59,454 0.0 0.0   Balance sheet total (assets)   133,917 132,045 160,567 176,213 173,520 172,060 108,850 108,850   Net Debt   74,415 66,095 64,770 62,175 55,363 56,957 -108,850 -108,850     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   -6,025 1,970 5,547 7,033 7,648 7,951 0.0 0.0   Gross profit growth   -443.5% 0.0% 181.6% 26.8% 8.7% 4.0% -100.0% 0.0%   Employees   0 0 0 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)   133,917 132,045 160,567 176,213 173,520 172,060 108,850 108,850   Balance sheet change%   4.3% -1.4% 21.6% 9.7% -1.5% -0.8% -36.7% 0.0%   Added value   -6,025.5 -98.0 34,001.4 20,533.4 -390.5 8,620.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,395 2,087 28,721 13,214 -6,482 2,459 -169,050 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 1.0 2.0 -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 (%)   100.3% -10.6% 610.7% 289.9% -7.0% 106.9% 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 %   -4.6% -0.1% 23.2% 12.1% -0.3% 4.9% 0.0% 0.0%   ROI %   -4.7% -0.1% 23.3% 12.2% -0.3% 5.0% 0.0% 0.0%   ROE %   -14.8% -2.2% 43.0% 19.8% -1.8% 6.4% 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 %   39.2% 48.0% 57.9% 61.8% 61.6% 63.3% 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, %   -1,235.0% -67,429.6% 1,167.6% 884.0% 723.8% 716.3% 0.0% 0.0%   Gearing %   147.9% 105.2% 69.7% 57.8% 57.2% 54.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.5% 0.4% 0.7% 2.4% 2.7% 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   0.4 0.6 0.3 0.8 1.7 1.3 0.0 0.0   Current Ratio   0.4 0.6 0.3 0.8 1.7 1.3 0.0 0.0   Cash and cash equivalent   3,299.3 538.5 16.3 805.2 5,851.9 2,496.9 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   -7,784.9 -1,085.0 -2,130.8 -755.6 2,795.4 691.0 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 0 0 20,533 -391 8,620 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 7,033 7,648 7,951 0 0   EBIT / employee   0 0 0 20,390 -534 8,497 0 0   Net earnings / employee   0 0 0 19,964 -1,979 6,909 0 0