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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   17.1% 15.0% 7.8% 2.9% 3.0% 3.2% 8.4% 8.4%   Credit score (0-100)   10 13 30 58 57 55 29 29   Credit rating   BB BB BB BBB BBB BBB 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   -187 34.8 1,080 4,096 6,448 14,172 0.0 0.0   EBITDA   -187 -278 261 2,074 3,350 7,622 0.0 0.0   EBIT   -187 -278 261 2,074 3,350 7,622 0.0 0.0   Pre-tax profit (PTP)   -190.6 -398.6 163.2 1,915.3 2,867.3 6,228.3 0.0 0.0   Net earnings   -190.6 -398.6 255.4 1,467.9 2,231.5 4,780.2 0.0 0.0   Pre-tax profit without non-rec. items   -191 -399 163 1,915 2,867 6,228 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   -191 -589 -294 3,424 6,110 10,140 8,746 8,746   Interest-bearing liabilities   255 2,914 5,164 3,874 5,526 15,317 0.0 0.0   Balance sheet total (assets)   76.7 2,821 6,111 9,826 19,970 41,296 8,746 8,746   Net Debt   255 2,913 5,164 3,873 5,521 15,313 -8,746 -8,746     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   -187 34.8 1,080 4,096 6,448 14,172 0.0 0.0   Gross profit growth   0.0% 0.0% 3,002.1% 279.4% 57.4% 119.8% -100.0% 0.0%   Employees   0 1 2 3 5 8 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 66.7% 60.0% -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)   77 2,821 6,111 9,826 19,970 41,296 8,746 8,746   Balance sheet change%   0.0% 3,576.2% 116.6% 60.8% 103.2% 106.8% -78.8% 0.0%   Added value   -187.5 -278.2 261.3 2,073.8 3,349.9 7,622.3 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   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   100.0% -799.3% 24.2% 50.6% 52.0% 53.8% 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 %   -70.1% -15.1% 5.3% 27.0% 22.5% 24.9% 0.0% 0.0%   ROI %   -73.4% -17.6% 6.5% 35.1% 35.4% 41.1% 0.0% 0.0%   ROE %   -248.4% -27.5% 5.7% 30.8% 46.8% 58.8% 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 %   -71.3% -17.3% -4.6% 34.8% 30.6% 24.6% 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, %   -135.9% -1,047.3% 1,976.5% 186.8% 164.8% 200.9% 0.0% 0.0%   Gearing %   -134.0% -494.5% -1,757.5% 113.1% 90.4% 151.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 7.6% 2.4% 6.1% 10.3% 13.4% 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 0.6 0.5 1.0 0.8 0.9 0.0 0.0   Current Ratio   0.3 0.8 1.0 1.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.6 0.6 0.6 0.6 4.5 4.5 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   -190.6 -589.3 -308.8 3,358.6 6,044.6 10,072.9 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   0 -278 131 691 670 953 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -278 131 691 670 953 0 0   EBIT / employee   0 -278 131 691 670 953 0 0   Net earnings / employee   0 -399 128 489 446 598 0 0