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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.0% 13.1% 8.2% 7.8% 1.4% 2.2% 10.5% 10.3%   Credit score (0-100)   0 17 28 31 76 66 23 24   Credit rating   N/A BB BB BB A BBB BB BB   Credit limit (kDKK)   1,021.3 0.0 0.0 0.0 164.4 0.6 -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   959 12,200 13,625 5,367 31,210 21,982 0.0 0.0   EBITDA   -5,087 -9,547 -7,979 -13,976 9,807 -8,266 0.0 0.0   EBIT   -5,087 -9,547 -7,979 -13,976 5,803 -12,276 0.0 0.0   Pre-tax profit (PTP)   7,573.3 11,674.2 9,234.9 -2,470.1 3,030.0 -3,299.5 0.0 0.0   Net earnings   7,573.3 11,674.2 9,234.9 -2,470.1 2,638.7 306.7 0.0 0.0   Pre-tax profit without non-rec. items   -5,087 -9,547 -7,979 -13,976 3,030 -3,300 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 7,249 4,152 0.0 0.0   Shareholders equity total   12,016 20,079 28,106 22,422 17,339 17,477 -11,699 -11,699   Interest-bearing liabilities   0.0 0.0 0.0 0.0 77,895 140,456 12,770 12,770   Balance sheet total (assets)   23,212 42,750 93,862 100,421 112,594 174,183 1,071 1,071   Net Debt   0.0 0.0 0.0 0.0 74,079 140,019 12,770 12,770     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   959 12,200 13,625 5,367 31,210 21,982 0.0 0.0   Gross profit growth   -58.6% 1,172.7% 11.7% -60.6% 481.5% -29.6% -100.0% 0.0%   Employees   6 17 26 14 21 30 0 0   Employee growth %   200.0% 183.3% 52.9% -46.2% 50.0% 42.9% -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)   23,212 42,750 93,862 100,421 112,594 174,183 1,071 1,071   Balance sheet change%   78.6% 84.2% 119.6% 7.0% 12.1% 54.7% -99.4% 0.0%   Added value   -5,087.1 -9,546.6 -7,978.7 -13,975.8 5,802.8 -8,265.6 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 5,168 -7,716 -4,395 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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 (%)   -530.7% -78.3% -58.6% -260.4% 18.6% -55.8% 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 %   -28.1% -28.9% -11.7% -14.4% 7.2% 2.9% 0.0% 0.0%   ROI %   -28.7% -28.9% -11.7% -14.4% 7.7% 3.2% 0.0% 0.0%   ROE %   115.9% 72.7% 38.3% -9.8% 13.3% 1.8% 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 %   100.0% 100.0% 100.0% 100.0% 15.4% 10.0% -91.6% -91.6%   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% 0.0% 0.0% 0.0% 755.4% -1,694.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 449.2% 803.7% -109.2% -109.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.0% 6.8% 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 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,815.6 437.1 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 0.0 0.0 0.0 -19,270.5 -20,225.2 -6,385.0 -6,385.0   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   -848 -562 -307 -998 276 -276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -848 -562 -307 -998 467 -276 0 0   EBIT / employee   -848 -562 -307 -998 276 -409 0 0   Net earnings / employee   1,262 687 355 -176 126 10 0 0