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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   4.5% 1.7% 1.9% 2.1% 1.9% 1.8% 10.6% 10.6%   Credit score (0-100)   48 72 69 67 69 71 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 233.8 78.9 26.0 104.5 172.6 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   -0.0 -0.0 -0.2 -335 -38.0 -131 0.0 0.0   EBITDA   -0.0 -0.0 -0.2 -335 -38.0 -131 0.0 0.0   EBIT   -0.0 -0.0 -0.2 -335 -38.0 -131 0.0 0.0   Pre-tax profit (PTP)   -364.0 5,545.8 43.2 -303.2 -236.9 -327.0 0.0 0.0   Net earnings   -358.3 5,545.8 336.0 -303.2 -236.9 -327.0 0.0 0.0   Pre-tax profit without non-rec. items   -364 5,546 43.2 -303 -237 -327 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   8,388 305,872 306,074 364,126 360,225 360,441 5,298 5,298   Interest-bearing liabilities   7,411 188 2,065 241 217 1,198 0.0 0.0   Balance sheet total (assets)   16,133 306,060 308,139 366,817 362,409 370,244 5,298 5,298   Net Debt   7,039 -4,480 1,906 -2,168 192 1,182 -5,298 -5,298     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   -0.0 -0.0 -0.2 -335 -38.0 -131 0.0 0.0   Gross profit growth   0.0% 47.4% -2,230.0% -143,731.3% 88.7% -243.6% 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)   16,133 306,060 308,139 366,817 362,409 370,244 5,298 5,298   Balance sheet change%   -0.8% 1,797.1% 0.7% 19.0% -1.2% 2.2% -98.6% 0.0%   Added value   -0.0 -0.0 -0.2 -335.1 -38.0 -130.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -294,164 294,414 -60,250 60,000 -929 355,772 -354,843   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 %   -0.9% 3.5% 0.0% -0.1% -0.0% -0.0% 0.0% 0.0%   ROI %   -0.9% 3.5% 0.0% -0.1% -0.0% -0.0% 0.0% 0.0%   ROE %   -4.2% 3.5% 0.1% -0.1% -0.1% -0.1% 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 %   52.0% 99.9% 99.3% 99.3% 99.4% 97.4% 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, %   -37,046,521.1% 44,795,020.0% -818,026.2% 646.8% -504.5% -904.5% 0.0% 0.0%   Gearing %   88.3% 0.1% 0.7% 0.1% 0.1% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.6% 1.9% 8.8% 94.2% 34.8% 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   1.1 30.9 3.8 1.6 1.0 0.8 0.0 0.0   Current Ratio   1.1 30.9 3.8 1.6 1.0 0.8 0.0 0.0   Cash and cash equivalent   371.7 4,667.4 159.0 2,408.6 24.9 16.1 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   502.2 5,621.8 5,823.9 1,640.7 -24.8 -2,029.3 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