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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   16.8% 14.6% 13.3% 16.4% 20.2% 15.1% 13.0% 13.0%   Credit score (0-100)   11 14 16 10 5 13 18 18   Credit rating   BB BB BB BB B BB 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   -6.5 -131 1,348 3,243 3,307 3,818 0.0 0.0   EBITDA   -6.5 -131 135 637 219 758 0.0 0.0   EBIT   -6.5 -131 135 637 219 758 0.0 0.0   Pre-tax profit (PTP)   -6.5 -79.9 109.0 573.7 142.2 703.7 0.0 0.0   Net earnings   -6.5 -60.3 82.5 439.9 97.3 546.5 0.0 0.0   Pre-tax profit without non-rec. items   -6.5 -79.9 109 574 142 704 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   -68.8 -29.2 53.3 493 591 1,137 1,097 1,097   Interest-bearing liabilities   71.8 0.0 1.5 5.4 1,067 425 0.0 0.0   Balance sheet total (assets)   6.6 489 2,081 3,977 5,576 4,595 1,097 1,097   Net Debt   65.2 -392 -616 -886 1,010 424 -1,097 -1,097     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   -6.5 -131 1,348 3,243 3,307 3,818 0.0 0.0   Gross profit growth   37.4% -1,909.8% 0.0% 140.6% 2.0% 15.4% -100.0% 0.0%   Employees   0 1 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 300.0% 0.0% 25.0% 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)   7 489 2,081 3,977 5,576 4,595 1,097 1,097   Balance sheet change%   -31.0% 7,277.7% 326.0% 91.1% 40.2% -17.6% -76.1% 0.0%   Added value   -6.5 -131.2 135.0 636.9 218.8 757.7 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   -3.0 -4.0 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% 100.0% 10.0% 19.6% 6.6% 19.8% 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 %   -8.9% -25.1% 11.2% 21.1% 4.1% 15.7% 0.0% 0.0%   ROI %   -9.3% -25.8% 22.6% 99.9% 18.1% 49.5% 0.0% 0.0%   ROE %   -80.5% -24.4% 30.5% 161.0% 18.0% 63.3% 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 %   -91.2% -5.6% 2.6% 12.4% 10.6% 24.7% 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, %   -999.0% 299.0% -456.0% -139.1% 461.5% 55.9% 0.0% 0.0%   Gearing %   -104.4% 0.0% 2.8% 1.1% 180.8% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.4% 4,906.2% 1,882.4% 10.0% 12.9% 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   0.1 35.3 1.6 1.4 1.3 1.3 0.0 0.0   Current Ratio   0.1 35.3 1.6 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   6.6 392.2 617.2 891.4 57.6 1.7 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   -68.8 445.8 748.3 1,127.2 1,256.1 1,053.0 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   0 -131 34 159 44 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -131 34 159 44 152 0 0   EBIT / employee   0 -131 34 159 44 152 0 0   Net earnings / employee   0 -60 21 110 19 109 0 0