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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   5.6% 5.3% 3.1% 4.8% 2.7% 3.1% 4.8% 4.4%   Credit score (0-100)   42 42 55 44 59 57 45 47   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   17,000 24,000 0.0 44,000 23,905 8,778 0.0 0.0   EBITDA   -5,000 -2,000 63,000 7,000 13,645 -2,747 0.0 0.0   EBIT   -5,000 -2,000 63,000 7,000 -13,438 -22,553 0.0 0.0   Pre-tax profit (PTP)   -9,000.0 -8,000.0 42,000.0 -1,000.0 -27,018.0 -24,494.0 0.0 0.0   Net earnings   -9,000.0 -8,000.0 42,000.0 -1,000.0 -21,081.0 -19,129.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,000 -2,000 63,000 7,000 -27,018 -24,494 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 0.0 205,666 225,980 0.0 0.0   Shareholders equity total   53,000 45,000 87,000 71,000 173,511 149,382 143,099 143,099   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4,953 68,731 0.0 0.0   Balance sheet total (assets)   216,000 311,000 334,000 319,000 232,280 263,901 143,099 143,099   Net Debt   0.0 0.0 0.0 0.0 4,931 68,717 -139,378 -139,378     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   17,000 24,000 0.0 44,000 23,905 8,778 0.0 0.0   Gross profit growth   -51.4% 41.2% -100.0% 0.0% -45.7% -63.3% -100.0% 0.0%   Employees   12 13 15 15 16 16 0 0   Employee growth %   20.0% 8.3% 15.4% 0.0% 6.7% 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)   216,000 311,000 334,000 319,000 232,280 263,901 143,099 143,099   Balance sheet change%   23.9% 44.0% 7.4% -4.5% -27.2% 13.6% -45.8% 0.0%   Added value   -5,000.0 -2,000.0 63,000.0 7,000.0 -13,438.0 -2,747.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154,297 0 0 0 184,050 -1,238 -225,980 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 1.0 2.0 -1.0 -2.0 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 (%)   -29.4% -8.3% 0.0% 15.9% -56.2% -256.9% 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 %   -2.6% -0.8% 19.5% 2.1% -4.9% -9.1% 0.0% 0.0%   ROI %   -2.9% -0.8% 19.5% 2.1% -5.3% -11.2% 0.0% 0.0%   ROE %   -22.9% -16.3% 63.6% -1.3% -17.2% -11.8% 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 %   100.0% 100.0% 100.0% 100.0% 74.7% 56.6% 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, %   0.0% 0.0% 0.0% 0.0% 36.1% -2,501.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.9% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 550.0% 5.3% 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 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 22.0 14.0 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   0.0 0.0 0.0 0.0 -32,850.0 -77,711.0 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   -417 -154 4,200 467 -840 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -417 -154 4,200 467 853 -172 0 0   EBIT / employee   -417 -154 4,200 467 -840 -1,410 0 0   Net earnings / employee   -750 -615 2,800 -67 -1,318 -1,196 0 0