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1000.0 Bankruptcy Risk  2019 2019/12 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   4.9% 4.2% 5.0% 4.1% 1.6% 2.4% 4.4% 4.1%   Credit score (0-100)   46 48 42 48 74 64 47 49   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 823.0 2.8 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 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 0.0 -3,000 42,000 28,733 7,878 0.0 0.0   EBITDA   0.0 0.0 -3,000 42,000 22,261 -134 0.0 0.0   EBIT   0.0 0.0 -3,000 42,000 -1,878 -28,551 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -20,673.0 -28,983.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -16,125.0 -22,609.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -3,000 42,000 -20,673 -28,983 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 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 0.0 0.0 306,032 290,971 0.0 0.0   Shareholders equity total   0.0 0.0 106,000 117,000 326,349 298,741 293,141 293,141   Interest-bearing liabilities   0.0 0.0 0.0 0.0 303 16,854 0.0 0.0   Balance sheet total (assets)   6,000 108,000 204,000 377,000 354,830 336,463 293,141 293,141   Net Debt   0.0 0.0 0.0 0.0 281 16,841 -278,489 -278,489     See the entire balance sheet 1000.0 Volume  2019 2019/12 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 0.0 -3,000 42,000 28,733 7,878 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -31.6% -72.6% -100.0% 0.0%   Employees   0 0 1 8 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% 700.0% 25.0% 10.0% -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)   6,000 108,000 204,000 377,000 354,830 336,463 293,141 293,141   Balance sheet change%   243.2% 1,700.0% 88.9% 84.8% -5.9% -5.2% -12.9% 0.0%   Added value   0.0 0.0 -3,000.0 42,000.0 -1,878.0 -134.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,674 0 0 0 298,401 -45,334 -290,971 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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% 0.0% 100.0% 100.0% -6.5% -362.4% 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% -1.9% 14.5% -0.5% -8.3% 0.0% 0.0%   ROI %   0.0% 0.0% -1.9% 14.5% -0.5% -8.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -7.3% -7.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 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% 0.0% 100.0% 100.0% 92.0% 88.8% 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% 0.0% 1.3% -12,567.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12,405.9% 5.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 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 0.0 0.0 0.0 1.1 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 22.0 13.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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 0.0 0.0 0.0 9,153.0 -2,664.0 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 2019/12 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 -3,000 5,250 -188 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -3,000 5,250 2,226 -12 0 0   EBIT / employee   0 0 -3,000 5,250 -188 -2,596 0 0   Net earnings / employee   0 0 0 0 -1,613 -2,055 0 0