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1000.0 Bankruptcy Risk  2019 N/A 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.0% 20.2% 14.3% 9.3% 6.9% 6.9% 18.7% 18.7%   Credit score (0-100)   0 5 14 26 34 35 7 7   Credit rating   N/A B BB BB BBB BBB B B   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 N/A 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   0.0 -241 1,470 1,426 650 950 0.0 0.0   EBITDA   0.0 -291 402 631 37.1 229 0.0 0.0   EBIT   0.0 -481 231 597 16.1 229 0.0 0.0   Pre-tax profit (PTP)   0.0 -526.3 190.4 588.7 2.8 196.0 0.0 0.0   Net earnings   0.0 -526.3 190.4 524.1 -0.9 150.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -526 190 589 2.8 196 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 492 54.6 21.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -446 -256 268 41.4 192 2.2 2.2   Interest-bearing liabilities   0.0 1,018 415 397 393 413 0.0 0.0   Balance sheet total (assets)   0.0 604 443 1,136 627 737 2.2 2.2   Net Debt   0.0 1,008 415 154 110 212 -2.2 -2.2     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 -241 1,470 1,426 650 950 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -3.0% -54.4% 46.2% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 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)   0 604 443 1,136 627 737 2 2   Balance sheet change%   0.0% 0.0% -26.7% 156.5% -44.8% 17.6% -99.7% 0.0%   Added value   0.0 -291.3 402.0 630.6 49.7 229.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 302 -608 -67 -42 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% 199.5% 15.7% 41.9% 2.5% 24.1% 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 %   0.0% -45.8% 26.5% 65.1% 1.8% 33.6% 0.0% 0.0%   ROI %   0.0% -47.2% 32.3% 110.5% 2.9% 44.1% 0.0% 0.0%   ROE %   0.0% -87.1% 36.4% 147.4% -0.6% 129.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -42.5% -36.6% 23.6% 6.6% 26.1% 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, %   0.0% -346.0% 103.2% 24.4% 297.5% 92.5% 0.0% 0.0%   Gearing %   0.0% -228.1% -162.1% 148.1% 950.8% 214.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.9% 5.7% 2.0% 3.4% 8.3% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.5 2.2 3.3 5.6 0.0 0.0   Current Ratio   0.0 0.0 0.5 2.2 3.3 5.6 0.0 0.0   Cash and cash equivalent   0.0 10.0 0.0 243.1 282.8 200.8 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 -1,000.0 -372.4 582.6 434.6 605.1 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 N/A 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 -291 201 315 25 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -291 201 315 19 115 0 0   EBIT / employee   0 -481 116 299 8 115 0 0   Net earnings / employee   0 -526 95 262 -0 75 0 0