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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   32.1% 13.8% 9.5% 6.3% 5.2% 7.6% 13.1% 12.8%   Credit score (0-100)   1 16 24 37 42 32 18 18   Credit rating   C BB BB BBB BBB BB 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   -18.0 246 490 394 443 311 0.0 0.0   EBITDA   -152 84.0 330 139 154 38.7 0.0 0.0   EBIT   -152 84.0 330 139 154 38.7 0.0 0.0   Pre-tax profit (PTP)   -159.0 74.0 316.0 134.0 153.0 32.8 0.0 0.0   Net earnings   -159.0 74.0 347.0 103.0 119.0 24.5 0.0 0.0   Pre-tax profit without non-rec. items   -159 74.0 316 134 153 32.8 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   -193 -120 228 331 450 474 394 394   Interest-bearing liabilities   269 204 122 21.0 23.0 20.0 0.0 0.0   Balance sheet total (assets)   404 571 667 764 971 1,006 394 394   Net Debt   253 14.0 -85.0 -213 -311 -169 -394 -394     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   -18.0 246 490 394 443 311 0.0 0.0   Gross profit growth   0.0% 0.0% 99.2% -19.6% 12.4% -29.9% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 50.0% 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)   404 571 667 764 971 1,006 394 394   Balance sheet change%   -10.0% 41.3% 16.8% 14.5% 27.1% 3.6% -60.8% 0.0%   Added value   -152.0 84.0 330.0 139.0 154.0 38.7 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 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   -4.0 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 (%)   844.4% 34.1% 67.3% 35.3% 34.8% 12.4% 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% 13.0% 48.6% 19.4% 17.8% 4.0% 0.0% 0.0%   ROI %   -68.9% 35.5% 119.1% 39.6% 37.3% 8.1% 0.0% 0.0%   ROE %   -37.3% 15.2% 86.9% 36.9% 30.5% 5.3% 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 %   -38.5% -20.2% 39.0% 52.1% 53.4% 53.9% 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, %   -166.4% 16.7% -25.8% -153.2% -201.9% -438.2% 0.0% 0.0%   Gearing %   -139.4% -170.0% 53.5% 6.3% 5.1% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.2% 8.6% 7.0% 4.5% 29.9% 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   0.1 0.4 0.7 0.8 0.9 0.6 0.0 0.0   Current Ratio   0.7 0.8 1.5 1.7 1.8 1.9 0.0 0.0   Cash and cash equivalent   16.0 190.0 207.0 234.0 334.0 189.4 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   -207.0 -134.0 214.0 317.0 436.0 460.2 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   -76 42 165 70 51 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -76 42 165 70 51 13 0 0   EBIT / employee   -76 42 165 70 51 13 0 0   Net earnings / employee   -80 37 174 52 40 8 0 0