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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   3.0% 4.4% 3.7% 3.0% 2.8% 5.1% 7.7% 7.7%   Credit score (0-100)   58 47 50 57 58 43 32 32   Credit rating   BBB 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 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   -21.8 -75.2 -4,218 -1,424 -277 -6,760 0.0 0.0   EBITDA   -21.8 -75.2 -4,218 -1,424 -277 -6,760 0.0 0.0   EBIT   22,914 -24,589 -4,218 -1,424 -277 -6,760 0.0 0.0   Pre-tax profit (PTP)   20,066.8 1,575.3 10,999.8 14,937.8 0.3 -5,976.8 0.0 0.0   Net earnings   15,051.9 6,196.4 11,468.8 14,937.8 482.8 -4,687.7 0.0 0.0   Pre-tax profit without non-rec. items   20,067 1,575 11,000 14,938 0.3 -5,977 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   90,475 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,596 14,793 26,261 41,199 41,682 36,994 28,059 28,059   Interest-bearing liabilities   77,672 80,403 87,740 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   90,705 95,359 114,260 41,400 41,778 39,041 28,059 28,059   Net Debt   77,626 80,402 87,338 -10,207 -10,023 -5,209 -28,059 -28,059     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   -21.8 -75.2 -4,218 -1,424 -277 -6,760 0.0 0.0   Gross profit growth   80.1% -244.3% -5,511.6% 66.2% 80.6% -2,344.2% 0.0% 0.0%   Employees   1 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)   90,705 95,359 114,260 41,400 41,778 39,041 28,059 28,059   Balance sheet change%   28.0% 5.1% 19.8% -63.8% 0.9% -6.6% -28.1% 0.0%   Added value   22,913.8 -24,589.2 -4,217.8 -1,424.1 -276.6 -6,760.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90,475 -90,475 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   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 (%)   -104,950.5% 32,714.9% 100.0% 100.0% 100.0% 100.0% 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 %   27.3% 3.5% 13.7% 21.5% 0.0% -14.8% 0.0% 0.0%   ROI %   28.6% 3.5% 13.7% 21.6% 0.0% -15.2% 0.0% 0.0%   ROE %   37.9% 53.0% 55.9% 44.3% 1.2% -11.9% 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 %   9.5% 15.5% 23.0% 99.5% 99.8% 94.8% 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, %   -355,542.4% -106,972.1% -2,070.7% 716.7% 3,623.5% 77.1% 0.0% 0.0%   Gearing %   903.6% 543.5% 334.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.2% 4.0% 4.1% 0.0% 0.0% 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   0.0 0.9 0.9 158.4 341.6 14.7 0.0 0.0   Current Ratio   0.0 0.9 0.9 158.4 341.6 14.7 0.0 0.0   Cash and cash equivalent   46.5 0.8 401.3 10,206.9 10,022.5 5,209.1 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   -77,614.1 -7,575.2 -12,759.9 31,592.1 32,629.9 28,059.4 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   22,914 -24,589 -4,218 -1,424 -277 -6,760 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -22 -75 -4,218 -1,424 -277 -6,760 0 0   EBIT / employee   22,914 -24,589 -4,218 -1,424 -277 -6,760 0 0   Net earnings / employee   15,052 6,196 11,469 14,938 483 -4,688 0 0