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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 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% 0.0% 24.1% 8.9% 10.7% 9.0% 18.2% 18.2%   Credit score (0-100)   0 0 3 27 22 27 8 8   Credit rating   N/A N/A B BB BB BB B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.0 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 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 -271 167 920 1,644 0.0 0.0   EBITDA   0.0 0.0 -905 -198 281 397 0.0 0.0   EBIT   0.0 0.0 -919 -221 152 300 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -921.6 -219.7 144.5 284.9 0.0 0.0   Net earnings   0.0 0.0 -718.9 -175.6 121.2 130.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -922 -220 145 285 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 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 42.2 23.3 4.5 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 321 146 267 397 330 330   Interest-bearing liabilities   0.0 0.0 0.0 300 313 349 0.0 0.0   Balance sheet total (assets)   0.0 0.0 419 761 789 1,619 330 330   Net Debt   0.0 0.0 -142 -171 240 -39.3 -330 -330     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 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 -271 167 920 1,644 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 449.9% 78.6% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 0 419 761 789 1,619 330 330   Balance sheet change%   0.0% 0.0% 0.0% 81.4% 3.7% 105.3% -79.6% 0.0%   Added value   0.0 0.0 -904.5 -198.4 173.9 397.3 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 28 -41 -148 599 -700 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 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 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% 338.8% -131.9% 16.5% 18.3% 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% -219.1% -37.2% 19.6% 25.1% 0.0% 0.0%   ROI %   0.0% 0.0% -286.1% -57.3% 29.7% 45.5% 0.0% 0.0%   ROE %   0.0% 0.0% -223.9% -75.3% 58.8% 39.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 76.6% 19.1% 33.8% 24.5% 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% 0.0% 15.7% 86.4% 85.3% -9.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 206.4% 117.5% 88.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.5% 5.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 3.5 2.3 3.1 0.9 0.0 0.0   Current Ratio   0.0 0.0 3.5 2.3 3.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 141.8 471.8 73.6 388.4 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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 0.0 246.3 422.2 464.5 -60.9 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 N/A 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 -198 174 199 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -198 281 199 0 0   EBIT / employee   0 0 0 -221 152 150 0 0   Net earnings / employee   0 0 0 -176 121 65 0 0