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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.0% 20.6% 16.2% 12.8% 11.4% 12.6% 17.5% 17.5%   Credit score (0-100)   0 5 10 17 20 19 9 9   Credit rating   N/A B BB BB BB BB 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 -21.1 81.9 54.4 -3.8 26.8 0.0 0.0   EBITDA   0.0 -21.1 81.9 54.4 -3.8 5.1 0.0 0.0   EBIT   0.0 -21.1 81.9 54.4 -3.8 5.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -21.3 80.4 51.8 14.3 34.7 0.0 0.0   Net earnings   0.0 -21.3 67.0 40.2 14.3 34.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -21.3 80.4 51.8 14.3 34.7 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 18.7 85.7 126 55.3 90.0 50.0 50.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 11.6 0.0 0.0   Balance sheet total (assets)   0.0 18.7 137 156 60.3 133 50.0 50.0   Net Debt   0.0 -12.9 -57.6 -136 -16.8 -49.8 -50.0 -50.0     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 -21.1 81.9 54.4 -3.8 26.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -33.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 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 19 137 156 60 133 50 50   Balance sheet change%   0.0% 0.0% 634.8% 13.7% -61.4% 120.8% -62.5% 0.0%   Added value   0.0 -21.1 81.9 54.4 -3.8 5.1 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 1.0 2.0 -1.0 1.0 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% 100.0% 100.0% 100.0% 100.0% 18.9% 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% -112.9% 105.0% 37.4% 16.0% 37.4% 0.0% 0.0%   ROI %   0.0% -112.9% 156.9% 51.8% 19.1% 46.1% 0.0% 0.0%   ROE %   0.0% -114.0% 128.4% 38.0% 15.8% 47.7% 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% 100.0% 62.4% 80.7% 91.7% 67.5% 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% 61.3% -70.3% -249.4% 448.9% -982.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 26.1% 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 -18,694.0 2.2 4.5 8.0 2.6 0.0 0.0   Current Ratio   0.0 -18,694.0 2.3 4.5 8.0 2.6 0.0 0.0   Cash and cash equivalent   0.0 12.9 57.6 135.7 16.8 61.4 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 18.7 65.7 106.0 35.3 70.0 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 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 -21 82 54 -4 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -21 82 54 -4 5 0 0   EBIT / employee   0 -21 82 54 -4 5 0 0   Net earnings / employee   0 -21 67 40 14 35 0 0