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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   1.6% 1.5% 1.9% 4.7% 5.1% 3.5% 8.2% 8.2%   Credit score (0-100)   76 76 69 45 42 53 30 30   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   151.3 357.1 31.3 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 -6,971 -8,444 -1,771 -1,771 -1,771   Gross profit   0.0 0.0 0.0 -6,971 -8,444 -1,771 0.0 0.0   EBITDA   -65.0 -26.0 -30.0 -7,001 -8,476 -1,798 0.0 0.0   EBIT   2,958 4,611 11,390 -7,001 -8,476 -1,798 0.0 0.0   Pre-tax profit (PTP)   2,925.0 4,615.0 11,392.0 -7,005.8 -8,496.3 -1,821.9 0.0 0.0   Net earnings   2,925.0 4,615.0 11,392.0 -7,005.8 -8,496.3 -1,821.9 0.0 0.0   Pre-tax profit without non-rec. items   2,926 4,615 11,392 -7,006 -8,496 -1,822 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   87,423 92,038 102,430 93,424 81,928 78,106 37,965 37,965   Interest-bearing liabilities   398 0.0 477 511 563 614 0.0 0.0   Balance sheet total (assets)   87,850 93,106 102,907 93,935 82,491 78,720 37,965 37,965   Net Debt   398 0.0 477 511 563 614 -37,965 -37,965     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 -6,971 -8,444 -1,771 -1,771 -1,771   Net sales growth   0.0% 0.0% 0.0% 0.0% 21.1% -79.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 -6,971 -8,444 -1,771 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -21.1% 79.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   87,850 93,106 102,907 93,935 82,491 78,720 37,965 37,965   Balance sheet change%   3.6% 6.0% 10.5% -8.7% -12.2% -4.6% -51.8% 0.0%   Added value   2,958.0 4,611.0 11,390.0 -7,001.1 -8,475.7 -1,798.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 100.4% 100.4% 101.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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% 100.4% 100.4% 101.5% 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% 0.0% 0.0% 100.4% 100.4% 101.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 100.5% 100.6% 102.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 100.5% 100.6% 102.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 100.5% 100.6% 102.8% 0.0% 0.0%   ROA %   3.4% 5.1% 11.6% -7.1% -9.6% -2.2% 0.0% 0.0%   ROI %   3.4% 5.1% 11.7% -7.1% -9.6% -2.2% 0.0% 0.0%   ROE %   3.4% 5.1% 11.7% -7.2% -9.7% -2.3% 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 %   99.5% 98.9% 99.5% 99.5% 99.3% 99.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% -7.3% -6.7% -34.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -7.3% -6.7% -34.7% 2,143.1% 2,143.1%   Net int. bear. debt to EBITDA, %   -612.3% 0.0% -1,590.0% -7.3% -6.6% -34.1% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.5% 0.5% 0.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 0.0% 0.0% 0.9% 3.8% 4.1% 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 0.6 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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% -2,143.1% -2,143.1%   Net working capital   -427.0 -449.0 -477.0 -511.2 -563.4 -613.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 7.3% 6.7% 34.7% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0