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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.9% 5.0% 2.0% 1.9% 1.3% 1.2% 6.8% 6.8%   Credit score (0-100)   72 44 68 70 78 83 35 35   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   47.5 0.0 18.0 41.4 1,492.6 5,457.0 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   -10.0 -158 -19.0 -13.0 -13.0 -109 0.0 0.0   EBITDA   -10.0 -158 -19.0 -13.0 -13.0 -109 0.0 0.0   EBIT   -10.0 -158 -19.0 -13.0 -13.0 -109 0.0 0.0   Pre-tax profit (PTP)   -10.0 -32,257.0 -45.0 -14.0 238.0 795.0 0.0 0.0   Net earnings   -8.0 -32,211.0 -35.0 -11.0 186.0 621.0 0.0 0.0   Pre-tax profit without non-rec. items   -10.0 -32,257 -45.0 -14.0 238 795 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 0.0 0.0 0.0 0.0   Shareholders equity total   150,067 119,356 119,321 119,310 144,496 198,522 196,736 196,736   Interest-bearing liabilities   2,245 2,289 427 441 119 2,662 0.0 0.0   Balance sheet total (assets)   152,323 121,655 119,759 119,760 144,676 201,411 196,736 196,736   Net Debt   1,670 380 426 441 93.0 2,662 -196,736 -196,736     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   -10.0 -158 -19.0 -13.0 -13.0 -109 0.0 0.0   Gross profit growth   0.0% -1,480.0% 88.0% 31.6% 0.0% -738.5% 0.0% 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)   152,323 121,655 119,759 119,760 144,676 201,411 196,736 196,736   Balance sheet change%   0.0% -20.1% -1.6% 0.0% 20.8% 39.2% -2.3% 0.0%   Added value   -10.0 -158.0 -19.0 -13.0 -13.0 -109.0 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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% 23.3% -0.0% -0.0% 0.2% 0.5% 0.0% 0.0%   ROI %   -0.0% -23.5% -0.0% -0.0% 0.2% 0.5% 0.0% 0.0%   ROE %   -0.0% -23.9% -0.0% -0.0% 0.1% 0.4% 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 %   98.5% 98.1% 99.6% 99.6% 99.9% 98.6% 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, %   -16,700.0% -240.5% -2,242.1% -3,392.3% -715.4% -2,442.2% 0.0% 0.0%   Gearing %   1.5% 1.9% 0.4% 0.4% 0.1% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 1.9% 1.4% 1.4% 0.3% 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   0.3 0.9 0.1 0.1 138.8 8.9 0.0 0.0   Current Ratio   0.3 0.9 0.1 0.1 138.8 8.9 0.0 0.0   Cash and cash equivalent   575.0 1,909.0 1.0 0.0 26.0 0.0 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   -1,679.0 -343.0 -378.0 -389.0 24,797.0 22,914.0 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 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