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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.4% 1.3% 0.8% 1.0% 1.8% 0.9% 7.0% 6.8%   Credit score (0-100)   64 80 90 87 70 89 35 35   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   1.7 7,178.3 47,802.0 39,041.4 300.6 45,588.6 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   4,897 6,800 6,636 6,846 7,532 762 0.0 0.0   EBITDA   -5,642 -670 -367 -748 -159 90.0 0.0 0.0   EBIT   -12,595 -86.0 14,608 -69.0 -12,350 -1,207 0.0 0.0   Pre-tax profit (PTP)   -15,509.0 13,021.0 61,211.0 66,421.0 -23,842.0 14,564.0 0.0 0.0   Net earnings   -12,607.0 14,046.0 58,658.0 66,492.0 -21,933.0 14,787.0 0.0 0.0   Pre-tax profit without non-rec. items   -15,509 13,021 61,211 66,421 -23,842 14,564 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   248,986 239,970 160,508 153,297 33,559 32,262 0.0 0.0   Shareholders equity total   283,276 463,835 591,497 663,708 622,157 639,873 357,504 357,504   Interest-bearing liabilities   145,005 143,112 60,475 57,488 12,466 11,801 0.0 0.0   Balance sheet total (assets)   432,719 611,191 657,172 728,547 636,898 652,216 357,504 357,504   Net Debt   142,974 140,528 58,888 49,059 10,850 10,096 -357,504 -357,504     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   4,897 6,800 6,636 6,846 7,532 762 0.0 0.0   Gross profit growth   136.9% 38.9% -2.4% 3.2% 10.0% -89.9% -100.0% 0.0%   Employees   13 13 8 8 8 0 0 0   Employee growth %   8.3% 0.0% -38.5% 0.0% 0.0% -100.0% 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)   432,719 611,191 657,172 728,547 636,898 652,216 357,504 357,504   Balance sheet change%   -0.0% 41.2% 7.5% 10.9% -12.6% 2.4% -45.2% 0.0%   Added value   -5,642.0 927.0 15,347.0 189.0 -12,092.0 -1,207.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,815 -10,750 -80,922 -7,709 -119,751 -1,297 -32,262 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -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% 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 (%)   -257.2% -1.3% 220.1% -1.0% -164.0% -158.4% 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 %   -3.3% 2.8% 9.7% 9.7% -3.2% 2.3% 0.0% 0.0%   ROI %   -3.3% 2.8% 9.8% 9.7% -3.3% 2.3% 0.0% 0.0%   ROE %   -4.3% 3.8% 11.1% 10.6% -3.4% 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 %   65.5% 75.9% 90.0% 91.1% 97.7% 98.1% 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, %   -2,534.1% -20,974.3% -16,045.8% -6,558.7% -6,823.9% 11,217.8% 0.0% 0.0%   Gearing %   51.2% 30.9% 10.2% 8.7% 2.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 0.6% 0.8% 5.0% 4.2% 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   0.3 0.1 0.5 1.2 14.3 1.9 0.0 0.0   Current Ratio   0.3 0.1 0.5 1.2 14.3 1.9 0.0 0.0   Cash and cash equivalent   2,031.0 2,584.0 1,587.0 8,429.0 1,616.0 1,705.0 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   -32,059.0 -41,789.0 -2,804.0 1,498.0 38,990.0 1,115.0 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   -434 71 1,918 24 -1,512 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -434 -52 -46 -94 -20 0 0 0   EBIT / employee   -969 -7 1,826 -9 -1,544 0 0 0   Net earnings / employee   -970 1,080 7,332 8,312 -2,742 0 0 0