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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 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% 2.6% 2.2% 1.3% 7.8% 7.7%   Credit score (0-100)   0 0 0 61 65 79 31 32   Credit rating   N/A N/A N/A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.8 561.8 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 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 18,782 93,224 54,177 0.0 0.0   EBITDA   0.0 0.0 0.0 2,918 38,337 15,860 0.0 0.0   EBIT   0.0 0.0 0.0 -3,642 32,060 10,029 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -4,762.2 26,381.7 4,629.6 0.0 0.0   Net earnings   0.0 0.0 0.0 -3,396.7 20,733.6 3,401.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -4,762 26,382 4,652 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 58,759 45,653 48,601 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 10,633 31,413 34,831 34,689 34,689   Interest-bearing liabilities   0.0 0.0 0.0 77,015 55,644 56,610 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 127,801 120,161 126,828 34,689 34,689   Net Debt   0.0 0.0 0.0 76,218 49,811 52,400 -34,689 -34,689     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 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 18,782 93,224 54,177 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 396.3% -41.9% -100.0% 0.0%   Employees   0 0 0 31 31 30 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -3.2% -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 0 127,801 120,161 126,828 34,689 34,689   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -6.0% 5.5% -72.6% 0.0%   Added value   0.0 0.0 0.0 2,918.3 38,619.6 15,859.5 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 52,220 -19,426 -2,862 -48,601 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 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 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% -19.4% 34.4% 18.5% 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% -0.5% 26.0% 8.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -0.7% 30.4% 9.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -31.9% 98.6% 10.3% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 8.3% 26.1% 27.5% 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% 2,611.7% 129.9% 330.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 724.3% 177.1% 162.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.6% 8.8% 9.6% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.7 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 796.5 5,833.1 4,209.8 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 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 -23,815.3 548.0 -2,653.5 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 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 94 1,246 529 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 94 1,237 529 0 0   EBIT / employee   0 0 0 -117 1,034 334 0 0   Net earnings / employee   0 0 0 -110 669 113 0 0