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1000.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.4% 0.0% 0.0% 0.0% 0.7% 0.8% 6.3% 6.3%   Credit score (0-100)   55 0 0 0 94 91 38 38   Credit rating   BBB N/A N/A N/A AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 31,998.2 31,937.1 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 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 1,044 1,096 1,096 1,096   Gross profit   -119 0.0 0.0 0.0 286 330 0.0 0.0   EBITDA   -119 0.0 0.0 0.0 -375 -337 0.0 0.0   EBIT   -119 0.0 0.0 0.0 -375 -337 0.0 0.0   Pre-tax profit (PTP)   -40,885.0 0.0 0.0 0.0 1,448.0 44,489.0 0.0 0.0   Net earnings   -40,363.0 0.0 0.0 0.0 2,326.0 45,564.0 0.0 0.0   Pre-tax profit without non-rec. items   -40,885 0.0 0.0 0.0 1,448 44,489 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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   260,134 0.0 0.0 0.0 344,020 384,690 374,690 374,690   Interest-bearing liabilities   227,761 0.0 0.0 0.0 144,668 280,859 0.0 0.0   Balance sheet total (assets)   489,613 0.0 0.0 0.0 488,998 665,927 374,690 374,690   Net Debt   227,753 0.0 0.0 0.0 144,667 280,858 -374,690 -374,690     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 1,044 1,096 1,096 1,096   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 5.0% 0.0% 0.0%   Gross profit   -119 0.0 0.0 0.0 286 330 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 15.4% -100.0% 0.0%   Employees   0 0 0 0 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)   489,613 0 0 0 488,998 665,927 374,690 374,690   Balance sheet change%   0.0% -100.0% 0.0% 0.0% 0.0% 36.2% -43.7% 0.0%   Added value   -119.0 0.0 0.0 0.0 -375.0 -337.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -35.9% -30.7% 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 1.0 0.0 0.0   EBIT trend   -1.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% -35.9% -30.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -35.9% -30.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 0.0% 0.0% -131.1% -102.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 222.8% 4,157.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 222.8% 4,157.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 138.7% 4,059.2% 0.0% 0.0%   ROA %   -7.0% 0.0% 0.0% 0.0% 2.0% 9.3% 0.0% 0.0%   ROI %   -7.0% 0.0% 0.0% 0.0% 2.0% 9.4% 0.0% 0.0%   ROE %   -15.5% 0.0% 0.0% 0.0% 0.7% 12.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   53.1% 0.0% 0.0% 0.0% 70.4% 57.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 13,886.8% 25,660.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 13,886.7% 25,660.2% -34,187.0% -34,187.0%   Net int. bear. debt to EBITDA, %   -191,389.1% 0.0% 0.0% 0.0% -38,577.9% -83,340.7% 0.0% 0.0%   Gearing %   87.6% 0.0% 0.0% 0.0% 42.1% 73.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 0.0% 0.0% 0.0% 11.3% 4.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.2 0.6 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.2 0.6 0.0 0.0   Cash and cash equivalent   8.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 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)   361.9 0.0 0.0 0.0 57.8 97.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 2,772.4% 16,511.5% 34,187.0% 34,187.0%   Net working capital   -207,794.0 0.0 0.0 0.0 -116,015.0 -100,251.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -11,112.5% -9,147.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 1,044 1,096 0 0   Added value / employee   0 0 0 0 -375 -337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -375 -337 0 0   EBIT / employee   0 0 0 0 -375 -337 0 0   Net earnings / employee   0 0 0 0 2,326 45,564 0 0