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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.0% 0.0% 5.2% 4.0% 2.2% 2.5% 7.0% 6.9%   Credit score (0-100)   0 0 41 49 65 63 34 35   Credit rating   N/A N/A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.1 0.1 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 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 0.0 193 411 1,793 1,363 0.0 0.0   EBITDA   0.0 0.0 193 411 1,793 1,363 0.0 0.0   EBIT   0.0 0.0 106 -1,155 179 -293 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -301.0 -1,860.7 -93.8 -268.4 0.0 0.0   Net earnings   0.0 0.0 -234.8 -1,451.3 -73.2 -209.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -301 -1,861 -93.8 -268 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 26,165 25,995 24,813 23,474 0.0 0.0   Shareholders equity total   0.0 0.0 265 8,314 25,241 25,031 23,031 23,031   Interest-bearing liabilities   0.0 0.0 24,591 18,491 97.9 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 27,940 27,763 27,531 26,140 23,031 23,031   Net Debt   0.0 0.0 24,582 18,291 -268 -1,870 -23,031 -23,031     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 0.0 193 411 1,793 1,363 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 112.5% 336.6% -24.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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 27,940 27,763 27,531 26,140 23,031 23,031   Balance sheet change%   0.0% 0.0% 0.0% -0.6% -0.8% -5.1% -11.9% 0.0%   Added value   0.0 0.0 193.3 410.8 1,744.2 1,363.0 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 26,078 -1,735 -2,797 -2,996 -23,474 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 -1.0 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% 55.0% -281.1% 10.0% -21.5% 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% 0.4% -4.1% 0.7% -1.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.4% -4.4% 0.7% -1.0% 0.0% 0.0%   ROE %   0.0% 0.0% -88.5% -33.8% -0.4% -0.8% 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% 0.9% 29.9% 91.7% 95.8% 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% 12,715.0% 4,452.7% -14.9% -137.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 9,273.1% 222.4% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.3% 3.3% 3.0% 15.1% 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 0.6 3.5 1.5 3.0 0.0 0.0   Current Ratio   0.0 0.0 0.6 3.5 1.5 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 9.4 199.4 365.8 1,869.9 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 -1,160.1 1,256.5 854.6 1,785.7 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 0 1,744 1,363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,793 1,363 0 0   EBIT / employee   0 0 0 0 179 -293 0 0   Net earnings / employee   0 0 0 0 -73 -209 0 0