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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   12.9% 20.5% 2.6% 2.6% 2.2% 1.4% 9.9% 9.9%   Credit score (0-100)   19 5 59 61 65 77 25 25   Credit rating   BB B BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.1 18.7 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   -124 207 314 563 689 773 0.0 0.0   EBITDA   -189 183 314 519 689 773 0.0 0.0   EBIT   -189 183 293 541 2,312 1,073 0.0 0.0   Pre-tax profit (PTP)   -196.0 175.4 178.3 257.6 1,888.8 1,377.7 0.0 0.0   Net earnings   -196.0 173.5 140.6 200.7 1,472.7 1,074.1 0.0 0.0   Pre-tax profit without non-rec. items   -196 175 178 258 1,889 1,378 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 10,799 10,777 12,400 12,700 0.0 0.0   Shareholders equity total   -146 27.5 168 369 1,842 2,916 2,826 2,826   Interest-bearing liabilities   150 9.1 10,892 10,144 10,357 8,993 0.0 0.0   Balance sheet total (assets)   80.0 38.5 11,381 10,982 12,980 12,782 2,826 2,826   Net Debt   69.9 -28.9 10,327 9,939 9,780 8,941 -2,826 -2,826     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   -124 207 314 563 689 773 0.0 0.0   Gross profit growth   0.0% 0.0% 52.1% 79.0% 22.4% 12.3% -100.0% 0.0%   Employees   0       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 0.0 0.0 0.0   Balance sheet total (assets)   80 39 11,381 10,982 12,980 12,782 2,826 2,826   Balance sheet change%   0.0% -51.8% 29,434.0% -3.5% 18.2% -1.5% -77.9% 0.0%   Added value   -189.0 183.2 314.4 541.1 2,311.6 1,073.4 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 10,777 -22 1,623 300 -12,700 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   152.6% 88.6% 93.1% 96.2% 335.5% 138.8% 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 %   -83.6% 138.5% 5.3% 4.8% 19.3% 15.9% 0.0% 0.0%   ROI %   -126.1% 196.4% 5.4% 5.0% 20.0% 16.4% 0.0% 0.0%   ROE %   -245.0% 322.8% 143.8% 74.8% 133.3% 45.2% 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 %   -64.6% 71.4% 1.5% 3.4% 14.3% 23.0% 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, %   -37.0% -15.8% 3,284.9% 1,913.3% 1,419.6% 1,156.1% 0.0% 0.0%   Gearing %   -102.7% 33.2% 6,478.3% 2,750.2% 562.4% 308.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 9.7% 2.2% 2.7% 4.1% 6.9% 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   0.4 3.5 0.4 0.1 0.4 0.0 0.0 0.0   Current Ratio   0.4 3.5 0.4 0.1 0.3 0.0 0.0 0.0   Cash and cash equivalent   80.0 38.0 564.3 205.0 577.6 52.0 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   -146.0 27.5 -1,075.7 -1,173.2 -1,100.8 -1,997.4 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 1,832 3,144 5,411 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,832 3,144 5,194 0 0 0 0   EBIT / employee   0 1,832 2,927 5,411 0 0 0 0   Net earnings / employee   0 1,735 1,406 2,007 0 0 0 0