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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 3.5% 2.5% 1.7% 3.6% 1.2% 8.3% 8.3%   Credit score (0-100)   0 53 61 73 51 81 29 29   Credit rating   N/A BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 9.4 0.0 155.2 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   0.0 570 219 748 362 921 0.0 0.0   EBITDA   0.0 421 215 748 362 921 0.0 0.0   EBIT   0.0 9,814 -218 608 -1,576 1,373 0.0 0.0   Pre-tax profit (PTP)   0.0 9,735.2 -324.1 470.6 -2,101.6 753.3 0.0 0.0   Net earnings   0.0 7,592.4 -253.5 367.1 -1,639.3 578.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 9,735 -324 471 -2,102 753 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 14,500 15,700 17,300 19,600 20,325 0.0 0.0   Shareholders equity total   0.0 7,632 7,379 7,746 6,107 6,685 6,645 6,645   Interest-bearing liabilities   0.0 4,078 6,126 8,336 12,024 12,279 0.0 0.0   Balance sheet total (assets)   0.0 15,446 16,271 19,652 20,372 21,209 6,645 6,645   Net Debt   0.0 3,845 6,072 8,191 12,003 12,080 -6,645 -6,645     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   0.0 570 219 748 362 921 0.0 0.0   Gross profit growth   0.0% 0.0% -61.6% 242.0% -51.7% 154.7% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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 15,446 16,271 19,652 20,372 21,209 6,645 6,645   Balance sheet change%   0.0% 0.0% 5.3% 20.8% 3.7% 4.1% -68.7% 0.0%   Added value   0.0 9,814.4 -218.0 608.0 -1,576.5 1,372.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14,500 1,200 1,600 2,300 725 -20,325 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 1.0 -1.0 1.0 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% 1,722.1% -99.7% 81.3% -436.0% 149.0% 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% 63.5% -1.4% 3.4% -7.9% 6.6% 0.0% 0.0%   ROI %   0.0% 71.5% -1.5% 3.6% -8.3% 6.8% 0.0% 0.0%   ROE %   0.0% 99.5% -3.4% 4.9% -23.7% 9.0% 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% 51.0% 45.4% 39.4% 30.0% 31.5% 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% 913.6% 2,818.4% 1,095.1% 3,319.2% 1,311.4% 0.0% 0.0%   Gearing %   0.0% 53.4% 83.0% 107.6% 196.9% 183.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.9% 2.1% 1.9% 5.2% 5.1% 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 0.2 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 233.4 53.7 144.2 21.9 198.6 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 -4,860.2 -6,365.2 -7,571.8 -11,851.3 -11,882.5 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 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 9,814 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 421 0 0 0 0 0 0   EBIT / employee   0 9,814 0 0 0 0 0 0   Net earnings / employee   0 7,592 0 0 0 0 0 0