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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 7.1% 2.8% 2.5% 3.6% 4.2% 10.0% 10.0%   Credit score (0-100)   0 34 57 62 52 49 25 25   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   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 -536 315 54.3 169 258 0.0 0.0   EBITDA   0.0 -536 315 54.3 169 258 0.0 0.0   EBIT   0.0 -536 315 94.1 675 310 0.0 0.0   Pre-tax profit (PTP)   0.0 -708.7 3.0 990.5 41.3 -416.6 0.0 0.0   Net earnings   0.0 -552.8 2.3 772.6 30.2 -335.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -709 3.0 991 41.3 -417 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 12,400 12,400 12,500 14,600 15,400 0.0 0.0   Shareholders equity total   0.0 2,247 2,250 3,022 3,052 3,613 3,085 3,085   Interest-bearing liabilities   0.0 7,975 7,760 6,275 6,131 6,040 0.0 0.0   Balance sheet total (assets)   0.0 12,731 12,633 12,777 14,976 16,455 3,085 3,085   Net Debt   0.0 7,823 7,760 6,219 6,051 5,476 -3,085 -3,085     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 -536 315 54.3 169 258 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -82.8% 211.1% 52.8% -100.0% 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)   0 12,731 12,633 12,777 14,976 16,455 3,085 3,085   Balance sheet change%   0.0% 0.0% -0.8% 1.1% 17.2% 9.9% -81.3% 0.0%   Added value   0.0 -535.6 315.2 94.1 675.2 310.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12,400 0 100 2,100 800 -15,400 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 3.0 4.0 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% 173.2% 399.4% 120.2% 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 %   0.0% -4.2% 2.5% 11.0% 4.9% 2.0% 0.0% 0.0%   ROI %   0.0% -4.2% 2.5% 12.7% 7.2% 3.3% 0.0% 0.0%   ROE %   0.0% -24.6% 0.1% 29.3% 1.0% -10.1% 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% 17.7% 17.8% 23.7% 20.4% 22.0% 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, %   0.0% -1,460.8% 2,461.5% 11,442.4% 3,578.8% 2,120.4% 0.0% 0.0%   Gearing %   0.0% 354.9% 344.9% 207.6% 200.9% 167.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.3% 4.0% 5.8% 10.2% 12.0% 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 1.1 0.6 0.6 0.6 0.4 0.0 0.0   Current Ratio   0.0 1.1 0.6 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 152.0 0.0 55.9 80.8 563.9 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 30.3 -175.3 -215.4 -248.2 -1,726.6 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 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