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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 23.2% 15.4% 11.0% 14.9% 10.4% 18.5% 18.2%   Credit score (0-100)   0 4 12 21 13 24 8 8   Credit rating   N/A B BB BB BB 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 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 -2.5 232 794 681 392 0.0 0.0   EBITDA   0.0 -2.5 232 103 12.3 1.7 0.0 0.0   EBIT   0.0 -2.5 232 103 12.3 1.7 0.0 0.0   Pre-tax profit (PTP)   0.0 -2.4 232.1 102.0 14.1 3.2 0.0 0.0   Net earnings   0.0 -2.4 178.9 79.1 10.4 2.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2.4 232 102 14.1 3.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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   0.0 37.6 216 296 306 309 269 269   Interest-bearing liabilities   0.0 0.0 0.0 4.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 37.6 331 382 350 474 269 269   Net Debt   0.0 -37.6 -331 -197 -340 -324 -269 -269     See the entire balance sheet 1000.0 Volume  2019 N/A 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 -2.5 232 794 681 392 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 241.9% -14.2% -42.5% -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)   0 38 331 382 350 474 269 269   Balance sheet change%   0.0% 0.0% 779.2% 15.7% -8.4% 35.3% -43.3% 0.0%   Added value   0.0 -2.5 232.2 103.0 12.3 1.7 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 0 0 0 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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% 100.0% 100.0% 13.0% 1.8% 0.4% 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% -6.4% 126.1% 28.9% 3.9% 0.8% 0.0% 0.0%   ROI %   0.0% -6.4% 182.8% 39.8% 4.7% 1.0% 0.0% 0.0%   ROE %   0.0% -6.4% 140.8% 30.9% 3.5% 0.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 100.0% 65.5% 77.3% 87.4% 65.1% 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% 1,509.4% -142.4% -190.9% -2,763.7% -18,543.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 37.2% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 -18,804.5 2.9 4.4 7.8 2.8 0.0 0.0   Current Ratio   0.0 -18,804.5 2.9 4.4 7.8 2.8 0.0 0.0   Cash and cash equivalent   0.0 37.6 330.6 201.5 340.5 324.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 37.6 216.5 295.6 298.6 301.1 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 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 0 103 12 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 103 12 2 0 0   EBIT / employee   0 0 0 103 12 2 0 0   Net earnings / employee   0 0 0 79 10 3 0 0