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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   13.9% 25.5% 10.5% 3.7% 2.4% 1.6% 7.7% 7.7%   Credit score (0-100)   17 3 22 51 63 74 32 32   Credit rating   BB B BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.2 57.1 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   12,420 5,575 3,927 15,110 23,294 27,746 0.0 0.0   EBITDA   -7,734 -6,048 -1,982 3,533 7,167 9,995 0.0 0.0   EBIT   -7,734 -6,048 -1,982 3,533 7,084 9,890 0.0 0.0   Pre-tax profit (PTP)   -7,853.4 -6,124.1 -2,052.7 3,337.3 6,899.6 9,578.3 0.0 0.0   Net earnings   -7,853.4 -6,124.1 -2,308.3 3,337.3 6,899.6 10,607.4 0.0 0.0   Pre-tax profit without non-rec. items   -7,853 -6,124 -2,053 3,337 6,900 9,578 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 0.0 210 193 156 0.0 0.0   Shareholders equity total   1,012 96.9 800 4,138 11,037 21,645 21,595 21,595   Interest-bearing liabilities   812 413 1,539 3,810 4,450 4,997 0.0 0.0   Balance sheet total (assets)   6,762 7,050 4,405 12,102 19,852 35,324 21,595 21,595   Net Debt   -149 -135 1,539 3,447 4,450 4,997 -21,595 -21,595     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   12,420 5,575 3,927 15,110 23,294 27,746 0.0 0.0   Gross profit growth   11.5% -55.1% -29.6% 284.8% 54.2% 19.1% -100.0% 0.0%   Employees   21 15 8 12 17 20 0 0   Employee growth %   5.0% -28.6% -46.7% 50.0% 41.7% 17.6% -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)   6,762 7,050 4,405 12,102 19,852 35,324 21,595 21,595   Balance sheet change%   17.9% 4.3% -37.5% 174.7% 64.0% 77.9% -38.9% 0.0%   Added value   -7,733.9 -6,048.2 -1,982.3 3,533.0 7,084.3 9,995.3 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 0 210 -100 -142 -156 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 (%)   -62.3% -108.5% -50.5% 23.4% 30.4% 35.6% 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 %   -123.7% -87.2% -34.4% 43.2% 44.6% 36.0% 0.0% 0.0%   ROI %   -343.3% -406.9% -138.4% 49.4% 51.6% 47.1% 0.0% 0.0%   ROE %   -846.3% -1,104.1% -514.5% 135.2% 90.9% 64.9% 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 %   15.0% 1.4% 18.2% 34.2% 55.6% 61.6% 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, %   1.9% 2.2% -77.6% 97.6% 62.1% 50.0% 0.0% 0.0%   Gearing %   80.2% 426.2% 192.3% 92.1% 40.3% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 16.1% 8.3% 8.5% 5.3% 7.4% 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   1.3 1.0 1.6 13.1 3.3 3.3 0.0 0.0   Current Ratio   1.3 1.0 1.6 13.1 3.3 3.3 0.0 0.0   Cash and cash equivalent   961.2 548.3 0.0 363.0 0.0 0.0 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   1,639.0 96.9 1,631.4 10,771.3 13,540.9 24,186.8 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   -368 -403 -248 294 417 500 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -368 -403 -248 294 422 500 0 0   EBIT / employee   -368 -403 -248 294 417 494 0 0   Net earnings / employee   -374 -408 -289 278 406 530 0 0