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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   4.0% 3.8% 2.0% 2.2% 1.3% 4.9% 16.8% 16.8%   Credit score (0-100)   51 50 68 66 78 44 10 10   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.3 0.6 237.4 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 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   -604 -69.6 7,047 9,722 5,785 -69.3 0.0 0.0   EBITDA   -604 -69.6 7,047 9,722 5,785 -69.3 0.0 0.0   EBIT   -1,130 -1,087 5,898 8,156 5,785 -717 0.0 0.0   Pre-tax profit (PTP)   -2,922.6 -1,857.4 5,164.4 7,249.3 4,366.6 -2,229.9 0.0 0.0   Net earnings   -2,922.6 -1,857.4 5,164.4 7,249.3 4,366.6 -2,229.9 0.0 0.0   Pre-tax profit without non-rec. items   -2,923 -1,857 5,164 7,249 4,367 -2,230 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   61,512 59,312 38,986 33,538 34,304 28,329 0.0 0.0   Shareholders equity total   22,070 21,409 4,525 9,747 14,336 5,807 -16,396 -16,396   Interest-bearing liabilities   40,987 39,306 41,630 40,305 21,309 24,093 16,396 16,396   Balance sheet total (assets)   63,101 60,850 46,316 50,180 35,809 29,948 0.0 0.0   Net Debt   40,923 39,173 41,526 40,281 21,298 24,093 16,396 16,396     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   -604 -69.6 7,047 9,722 5,785 -69.3 0.0 0.0   Gross profit growth   0.0% 88.5% 0.0% 38.0% -40.5% 0.0% 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)   63,101 60,850 46,316 50,180 35,809 29,948 0 0   Balance sheet change%   59.6% -3.6% -23.9% 8.3% -28.6% -16.4% -100.0% 0.0%   Added value   -603.7 -69.6 7,047.0 9,721.9 7,351.2 -69.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   840 20,385 -835 -27,413 -156 -6,622 -28,329 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 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 (%)   187.1% 1,562.5% 83.7% 83.9% 100.0% 1,034.2% 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 %   -2.0% -1.7% 11.1% 16.9% 13.4% -1.9% 0.0% 0.0%   ROI %   -2.0% -1.7% 11.1% 17.0% 13.5% -1.9% 0.0% 0.0%   ROE %   -24.2% -8.5% 39.8% 101.6% 36.3% -22.1% 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 %   35.0% 35.2% 9.8% 19.4% 40.0% 19.4% -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, %   -6,778.5% -56,293.9% 589.3% 414.3% 368.2% -34,761.0% 0.0% 0.0%   Gearing %   185.7% 183.6% 920.0% 413.5% 148.6% 414.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.0% 1.9% 2.2% 4.6% 7.1% 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   2.9 1.2 0.8 0.5 0.7 0.2 0.0 0.0   Current Ratio   2.9 1.2 0.8 0.5 0.7 0.2 0.0 0.0   Cash and cash equivalent   63.7 133.7 104.7 24.5 10.7 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   83.2 24.8 -28.2 -68.3 -8.9 -37.6 -8,198.0 -8,198.0   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