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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% 6.3% 4.2% 4.4% 1.6% 0.9% 7.6% 7.6%   Credit score (0-100)   0 37 47 46 74 89 32 32   Credit rating   N/A BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 166.9 5,082.1 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 -6.3 -19.0 -7,558 19,236 20,132 0.0 0.0   EBITDA   0.0 -6.3 -19.0 -7,558 19,236 20,132 0.0 0.0   EBIT   0.0 -6.3 -19.0 72,004 9,236 18,132 0.0 0.0   Pre-tax profit (PTP)   0.0 -47.1 -19.0 63,797.0 -456.3 8,343.3 0.0 0.0   Net earnings   0.0 -36.7 -15.0 49,762.0 -356.4 6,506.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -47.1 -19.0 63,797 -456 8,343 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 0.0 166,748 311,000 301,000 299,000 0.0 0.0   Shareholders equity total   0.0 363 348 50,111 49,754 56,261 55,861 55,861   Interest-bearing liabilities   0.0 45,812 121,115 249,047 244,680 229,926 0.0 0.0   Balance sheet total (assets)   0.0 46,231 178,155 315,914 310,893 303,768 55,861 55,861   Net Debt   0.0 45,812 115,897 245,747 235,185 225,741 -55,861 -55,861     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 -6.3 -19.0 -7,558 19,236 20,132 0.0 0.0   Gross profit growth   0.0% 0.0% -204.0% -39,678.9% 0.0% 4.7% -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 46,231 178,155 315,914 310,893 303,768 55,861 55,861   Balance sheet change%   0.0% 0.0% 285.4% 77.3% -1.6% -2.3% -81.6% 0.0%   Added value   0.0 -6.3 -19.0 72,004.0 9,235.8 18,132.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 166,748 144,252 -10,000 -2,000 -299,000 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 -2.0 1.0 2.0 3.0 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% -952.7% 48.0% 90.1% 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% 29.1% 3.0% 6.0% 0.0% 0.0%   ROI %   0.0% -0.0% -0.0% 33.1% 3.0% 6.0% 0.0% 0.0%   ROE %   0.0% -10.1% -4.2% 197.2% -0.7% 12.3% 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% 0.8% 0.2% 15.9% 16.0% 18.5% 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% -732,996.2% -609,984.2% -3,251.5% 1,222.6% 1,121.3% 0.0% 0.0%   Gearing %   0.0% 12,610.7% 34,803.2% 497.0% 491.8% 408.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.0% 4.4% 4.0% 4.2% 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 0.1 0.2 0.1 0.1 0.6 0.0 0.0   Current Ratio   0.0 1.0 0.2 0.1 0.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 5,218.0 3,300.0 9,495.0 4,184.6 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   0.0 363.3 -45,285.0 -71,149.0 -68,174.8 -3,469.9 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 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