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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 12.6% 19.9% 12.6% 20.7% 27.3% 20.3% 20.3%   Credit score (0-100)   0 18 5 18 4 2 5 5   Credit rating   N/A BB B BB B B 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 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 1,965 1,347 832 738 -332 0.0 0.0   EBITDA   0.0 561 471 28.5 -416 -1,125 0.0 0.0   EBIT   0.0 561 471 28.5 -416 -1,125 0.0 0.0   Pre-tax profit (PTP)   0.0 604.9 488.5 47.5 -418.0 -1,125.8 0.0 0.0   Net earnings   0.0 471.8 375.7 37.1 -327.0 -1,095.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 605 488 47.5 -418 -1,126 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 512 177 77.1 -250 -870 -910 -910   Interest-bearing liabilities   0.0 0.0 0.0 0.0 119 952 910 910   Balance sheet total (assets)   0.0 860 349 255 313 82.1 0.0 0.0   Net Debt   0.0 -120 -293 -59.7 118 951 910 910     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 1,965 1,347 832 738 -332 0.0 0.0   Gross profit growth   0.0% 0.0% -31.4% -38.2% -11.4% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -903.5 0.0 0.0   Balance sheet total (assets)   0 860 349 255 313 82 0 0   Balance sheet change%   0.0% 0.0% -59.4% -26.9% 22.7% -73.8% -100.0% 0.0%   Added value   0.0 561.3 471.3 28.5 -415.8 -221.3 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 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   0.0 1.0 2.0 3.0 -1.0 -2.0 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% 28.6% 35.0% 3.4% -56.4% 338.6% 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% 70.8% 85.1% 16.3% -101.1% -148.5% 0.0% 0.0%   ROI %   0.0% 119.1% 149.4% 38.9% -420.7% -209.9% 0.0% 0.0%   ROE %   0.0% 92.2% 109.1% 29.2% -167.7% -554.6% 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% 59.5% 50.7% 30.2% -44.4% -91.4% -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% -21.3% -62.3% -209.7% -28.5% -84.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -47.8% -109.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.8% 0.2% 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 2.5 2.0 1.4 0.6 0.1 0.0 0.0   Current Ratio   0.0 2.5 2.0 1.4 0.6 0.1 0.0 0.0   Cash and cash equivalent   0.0 119.8 293.5 59.7 1.0 1.6 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   0.0 511.8 176.9 77.1 -250.0 -870.0 -455.0 -455.0   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   0 561 471 28 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 561 471 28 0 0 0 0   EBIT / employee   0 561 471 28 0 0 0 0   Net earnings / employee   0 472 376 37 0 0 0 0