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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 17.0% 26.3% 15.1% 19.7% 17.6% 17.6%   Credit score (0-100)   0 0 9 2 12 6 9 9   Credit rating   N/A N/A BB B BB 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 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 30.6 411 827 1,174 0.0 0.0   EBITDA   0.0 0.0 -878 -281 227 241 0.0 0.0   EBIT   0.0 0.0 -1,109 -406 108 145 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -1,211.1 -481.8 11.9 118.9 0.0 0.0   Net earnings   0.0 0.0 -949.6 -686.3 154.8 118.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -1,211 -482 11.9 119 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 0.0 509 424 297 295 0.0 0.0   Shareholders equity total   0.0 0.0 -700 -1,386 -1,231 -1,112 -1,362 -1,362   Interest-bearing liabilities   0.0 0.0 1,582 1,388 1,192 1,037 1,508 1,508   Balance sheet total (assets)   0.0 0.0 1,424 972 916 909 146 146   Net Debt   0.0 0.0 1,582 1,388 1,192 1,037 1,508 1,508     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 30.6 411 827 1,174 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,242.0% 101.1% 41.9% -100.0% 0.0%   Employees   0 0 3 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 50.0% -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 1,424 972 916 909 146 146   Balance sheet change%   0.0% 0.0% 0.0% -31.8% -5.7% -0.8% -84.0% 0.0%   Added value   0.0 0.0 -878.1 -281.0 233.1 240.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 545 -249 -286 -138 -295 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 -2.0 1.0 2.0 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% -3,619.6% -98.7% 13.1% 12.4% 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% -52.2% -18.0% 4.9% 9.7% 0.0% 0.0%   ROI %   0.0% 0.0% -62.4% -24.4% 7.9% 17.0% 0.0% 0.0%   ROE %   0.0% 0.0% -66.7% -57.3% 16.4% 13.0% 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% -14.3% -48.3% -44.6% -39.8% -90.3% -90.3%   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% -180.1% -493.9% 524.7% 430.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -226.1% -100.1% -96.8% -93.2% -110.7% -110.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.9% 5.3% 7.7% 7.4% 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 0.3 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 -818.7 -1,418.2 -1,130.9 -986.6 -754.0 -754.0   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 -293 -94 117 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -293 -94 114 80 0 0   EBIT / employee   0 0 -370 -135 54 48 0 0   Net earnings / employee   0 0 -317 -229 77 40 0 0