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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 0.9% 3.3% 3.2% 3.8% 7.5% 7.5%   Credit score (0-100)   0 0 88 55 54 51 32 32   Credit rating   N/A N/A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 8,548.3 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 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 3,162 4,678 5,064 5,407 5,407 5,407   Gross profit   0.0 0.0 1,754 -592 1,002 1,655 0.0 0.0   EBITDA   0.0 0.0 1,307 -1,034 618 1,254 0.0 0.0   EBIT   0.0 0.0 1,307 -14,151 -15,929 -15,623 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 1,300.0 -14,165.0 -15,958.0 -15,982.0 0.0 0.0   Net earnings   0.0 0.0 1,300.0 -14,165.0 -15,958.0 -15,982.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 1,300 -14,165 -15,958 -15,982 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 123,205 111,183 98,921 87,886 0.0 0.0   Shareholders equity total   0.0 0.0 118,015 103,850 87,892 71,910 70,910 70,910   Interest-bearing liabilities   0.0 0.0 0.0 5,748 15,863 24,954 0.0 0.0   Balance sheet total (assets)   0.0 0.0 125,080 114,547 108,373 103,250 70,910 70,910   Net Debt   0.0 0.0 -9.0 2,805 6,960 9,644 -70,910 -70,910     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 3,162 4,678 5,064 5,407 5,407 5,407   Net sales growth   0.0% 0.0% 0.0% 47.9% 8.3% 6.8% 0.0% 0.0%   Gross profit   0.0 0.0 1,754 -592 1,002 1,655 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 65.2% -100.0% 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)   0 0 125,080 114,547 108,373 103,250 70,910 70,910   Balance sheet change%   0.0% 0.0% 0.0% -8.4% -5.4% -4.7% -31.3% 0.0%   Added value   0.0 0.0 1,307.0 -14,151.0 -15,929.0 -15,623.0 0.0 0.0   Added value %   0.0% 0.0% 41.3% -302.5% -314.6% -288.9% 0.0% 0.0%   Investments   0 0 123,205 -12,022 -12,262 -11,035 -87,886 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 41.3% -22.1% 12.2% 23.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 41.3% -302.5% -314.6% -288.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 74.5% 2,390.4% -1,589.7% -944.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 41.1% -302.8% -315.1% -295.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 41.1% -22.4% 11.6% 16.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 41.1% -302.8% -315.1% -295.6% 0.0% 0.0%   ROA %   0.0% 0.0% 1.0% -11.8% -14.2% -14.5% 0.0% 0.0%   ROI %   0.0% 0.0% 1.1% -12.4% -14.8% -15.3% 0.0% 0.0%   ROE %   0.0% 0.0% 1.1% -12.8% -16.6% -20.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 92.9% 89.8% 80.2% 68.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 283.3% 253.1% 428.7% 602.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 283.0% 190.2% 252.9% 318.8% -1,311.4% -1,311.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -0.7% -271.3% 1,126.2% 769.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.5% 18.0% 34.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.5% 1.1% 3.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.3 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.3 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 9.0 2,943.0 8,903.0 15,310.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 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% 59.3% 71.9% 186.7% 284.2% 1,311.4% 1,311.4%   Net working capital   0.0 0.0 -5,190.0 -7,333.0 -11,029.0 -15,976.0 0.0 0.0   Net working capital %   0.0% 0.0% -164.1% -156.8% -217.8% -295.5% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 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