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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.0% 14.0% 16.6% 11.7% 18.7% 14.7% 16.4% 16.4%   Credit score (0-100)   0 16 9 19 6 14 11 11   Credit rating   N/A BB BB BB B BB 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   0.0 241 238 1,031 631 1,694 0.0 0.0   EBITDA   0.0 -376 86.5 444 -497 875 0.0 0.0   EBIT   0.0 -376 86.5 444 -497 875 0.0 0.0   Pre-tax profit (PTP)   0.0 -382.7 79.6 440.1 -504.9 874.0 0.0 0.0   Net earnings   0.0 -382.7 79.6 407.4 -504.9 791.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -383 79.6 440 -505 874 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 -343 -263 144 -420 372 31.9 31.9   Interest-bearing liabilities   0.0 332 302 49.5 333 0.0 0.0 0.0   Balance sheet total (assets)   0.0 126 47.9 492 75.0 686 31.9 31.9   Net Debt   0.0 292 292 -108 305 -564 -31.9 -31.9     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   0.0 241 238 1,031 631 1,694 0.0 0.0   Gross profit growth   0.0% 0.0% -1.4% 333.4% -38.8% 168.4% -100.0% 0.0%   Employees   0 1 0 1 2 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 100.0% -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)   0 126 48 492 75 686 32 32   Balance sheet change%   0.0% 0.0% -61.9% 927.2% -84.8% 815.1% -95.4% 0.0%   Added value   0.0 -376.2 86.5 444.3 -496.7 875.3 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 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% -155.9% 36.4% 43.1% -78.7% 51.7% 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% -80.3% 22.2% 110.6% -100.7% 148.3% 0.0% 0.0%   ROI %   0.0% -113.2% 27.3% 179.3% -188.4% 248.3% 0.0% 0.0%   ROE %   0.0% -304.6% 91.7% 424.0% -460.5% 354.2% 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% -73.2% -84.6% 29.3% -84.8% 54.2% 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% -77.8% 337.1% -24.2% -61.4% -64.4% 0.0% 0.0%   Gearing %   0.0% -97.0% -114.7% 34.3% -79.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 2.2% 2.4% 4.3% 0.9% 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 0.3 0.2 1.4 0.2 2.2 0.0 0.0   Current Ratio   0.0 0.3 0.2 1.4 0.2 2.2 0.0 0.0   Cash and cash equivalent   0.0 39.9 10.2 157.0 28.5 563.7 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 -342.7 -263.2 144.3 -419.5 371.9 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 -376 0 444 -248 875 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -376 0 444 -248 875 0 0   EBIT / employee   0 -376 0 444 -248 875 0 0   Net earnings / employee   0 -383 0 407 -252 791 0 0