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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   4.7% 7.9% 11.8% 9.4% 2.9% 3.5% 6.0% 5.8%   Credit score (0-100)   47 31 19 25 57 53 39 40   Credit rating   BBB BB BB BB BBB BBB BBB BBB   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   83,996 133,660 127,808 138,736 154,935 168,844 0.0 0.0   EBITDA   -285 -8,026 -17,639 -14,382 1,667 230 0.0 0.0   EBIT   -790 -8,026 -17,639 -14,382 -2,157 -2,264 0.0 0.0   Pre-tax profit (PTP)   -4,846.5 -6,933.0 -14,479.0 -14,647.0 -3,302.4 -4,001.1 0.0 0.0   Net earnings   -4,524.3 -6,933.0 -14,479.0 -14,647.0 43.4 -3,456.5 0.0 0.0   Pre-tax profit without non-rec. items   -4,834 -8,026 -17,639 -14,382 -3,302 -4,001 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   784 0.0 0.0 0.0 3,784 4,088 0.0 0.0   Shareholders equity total   2,064 5,340 5,611 6,963 7,407 7,950 5,950 5,950   Interest-bearing liabilities   32,751 0.0 0.0 0.0 45,517 51,662 0.0 0.0   Balance sheet total (assets)   47,428 53,308 55,940 69,724 73,868 79,135 5,950 5,950   Net Debt   29,536 0.0 0.0 0.0 45,517 51,631 -795 -795     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   83,996 133,660 127,808 138,736 154,935 168,844 0.0 0.0   Gross profit growth   17.7% 59.1% -4.4% 8.6% 11.7% 9.0% -100.0% 0.0%   Employees   205 0 0 0 319 324 0 0   Employee growth %   16.5% -100.0% 0.0% 0.0% 0.0% 1.6% -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)   47,428 53,308 55,940 69,724 73,868 79,135 5,950 5,950   Balance sheet change%   108.8% 12.4% 4.9% 24.6% 5.9% 7.1% -92.5% 0.0%   Added value   -285.1 -8,026.0 -17,639.0 -14,382.0 -2,157.0 230.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -987 -784 0 0 6,405 -3,480 -4,088 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -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 (%)   -0.9% -6.0% -13.8% -10.4% -1.4% -1.3% 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 %   -11.9% -15.9% -32.3% -22.9% -2.6% -2.8% 0.0% 0.0%   ROI %   -19.2% -18.1% -32.3% -22.9% -3.1% -3.8% 0.0% 0.0%   ROE %   -89.1% -187.3% -264.4% -233.0% 0.6% -45.0% 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 %   4.4% 100.0% 100.0% 100.0% 9.6% 9.3% 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, %   -10,358.7% 0.0% 0.0% 0.0% 2,730.9% 22,430.0% 0.0% 0.0%   Gearing %   1,586.4% 0.0% 0.0% 0.0% 614.6% 649.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 0.0% 0.0% 6.2% 3.8% 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   0.6 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   3,214.9 0.0 0.0 0.0 0.0 30.5 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   -9,917.5 0.0 0.0 0.0 -3,207.0 -1,551.4 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   -1 0 0 0 -7 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 0 0 0 5 1 0 0   EBIT / employee   -4 0 0 0 -7 -7 0 0   Net earnings / employee   -22 0 0 0 0 -11 0 0