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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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% 0.0% 5.7% 2.6% 2.0% 8.4% 8.4%   Credit score (0-100)   0 0 0 40 60 69 29 29   Credit rating   N/A N/A N/A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 2.4 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 2022/12 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 0.0 -101 128 2,614 0.0 0.0   EBITDA   0.0 0.0 0.0 -186 46.0 2,499 0.0 0.0   EBIT   0.0 0.0 0.0 -186 46.0 2,499 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -592.0 -606.0 -4,159.4 0.0 0.0   Net earnings   0.0 0.0 0.0 -465.0 -472.0 -3,244.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -592 -606 -4,159 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 37,362 121,573 117,518 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 35.0 -437 16,319 15,819 15,819   Interest-bearing liabilities   0.0 0.0 0.0 40,981 127,299 100,990 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 41,057 128,583 119,057 15,819 15,819   Net Debt   0.0 0.0 0.0 40,858 122,265 100,349 -15,819 -15,819     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 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 0.0 -101 128 2,614 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 1,942.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 41,057 128,583 119,057 15,819 15,819   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 213.2% -7.4% -86.7% 0.0%   Added value   0.0 0.0 0.0 -186.0 46.0 2,498.9 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 37,362 84,211 -4,055 -117,518 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 2022/12 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% 0.0% 184.2% 35.9% 95.6% 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% 0.1% 2.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -0.5% 0.1% 2.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -1,328.6% -0.7% -4.5% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 0.1% -0.3% 13.7% 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% 0.0% -21,966.7% 265,793.5% 4,015.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 117,088.6% -29,130.2% 618.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.0% 0.9% 5.9% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 90.1 68.7 10.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 90.1 68.7 10.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 123.0 5,034.0 640.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 0.0 3,654.0 6,908.0 1,391.4 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 2022/12 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0