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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.3% 7.9% 6.8% 13.3% 1.8% 2.4% 4.8% 4.5%   Credit score (0-100)   66 31 34 16 71 63 45 47   Credit rating   BBB BB BBB BB A BBB BBB BBB   Credit limit (kDKK)   -0.4 -0.0 -0.0 0.0 35.3 0.4 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   24,545 6,738 11,618 12,709 13,985 8,763 0.0 0.0   EBITDA   5,209 -10,371 -3,919 -30,611 2,018 -2,782 0.0 0.0   EBIT   3,111 -10,371 -3,919 -30,611 -257 -5,450 0.0 0.0   Pre-tax profit (PTP)   4,567.9 -10,745.0 -4,127.0 -30,406.0 -219.0 -5,186.0 0.0 0.0   Net earnings   4,024.0 -10,745.0 -4,127.0 -30,406.0 395.0 -4,329.0 0.0 0.0   Pre-tax profit without non-rec. items   4,567 -10,371 -3,919 -30,611 -219 -5,186 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   5,932 0.0 0.0 0.0 0.0 3,674 0.0 0.0   Shareholders equity total   -35,977 -42,848 -38,610 53,713 54,108 49,779 48,779 48,779   Interest-bearing liabilities   20,962 0.0 0.0 0.0 16,280 3,958 0.0 0.0   Balance sheet total (assets)   75,827 70,445 58,603 96,156 81,434 61,790 48,779 48,779   Net Debt   17,598 0.0 0.0 0.0 13,729 1,310 -40,779 -40,779     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   24,545 6,738 11,618 12,709 13,985 8,763 0.0 0.0   Gross profit growth   -10.7% -72.5% 72.4% 9.4% 10.0% -37.3% -100.0% 0.0%   Employees   25 26,000 24,000 21,000 21,000 16,000 0 0   Employee growth %   8.7% 103,900.0% -7.7% -12.5% 0.0% -23.8% -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)   75,827 70,445 58,603 96,156 81,434 61,790 48,779 48,779   Balance sheet change%   9.2% -7.1% -16.8% 64.1% -15.3% -24.1% -21.1% 0.0%   Added value   5,209.1 -10,371.0 -3,919.0 -30,611.0 -257.0 -2,782.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -6,076 0 0 -2,275 10,059 -4,727 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   12.7% -153.9% -33.7% -240.9% -1.8% -62.2% 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 %   5.9% -9.2% -3.7% -31.7% 0.1% -7.0% 0.0% 0.0%   ROI %   7.1% -9.9% -3.7% -31.7% 0.1% -8.1% 0.0% 0.0%   ROE %   20.3% 55.1% 10.1% -402.6% 0.7% -8.3% 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 %   -90.7% 0.0% 0.0% 100.0% 66.7% 80.6% 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, %   337.8% 0.0% 0.0% 0.0% 680.3% -47.1% 0.0% 0.0%   Gearing %   -58.3% 0.0% 0.0% 0.0% 30.1% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.0% 0.0% 0.0% 3.8% 1.7% 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   1.5 0.0 0.0 0.0 0.1 2.2 0.0 0.0   Current Ratio   3.0 0.0 0.0 0.0 0.1 3.3 0.0 0.0   Cash and cash equivalent   3,364.1 0.0 0.0 0.0 2,551.0 2,648.0 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   37,784.9 0.0 0.0 0.0 -23,584.0 24,839.0 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   208 -0 -0 -1 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 -0 -0 -1 0 -0 0 0   EBIT / employee   124 -0 -0 -1 -0 -0 0 0   Net earnings / employee   161 -0 -0 -1 0 -0 0 0