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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.9% 5.3% 3.5% 3.5% 1.1% 5.5% 7.3% 7.2%   Credit score (0-100)   36 42 51 53 83 41 33 34   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3,408.0 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   0.0 0.0 0.0 33,000 30,480 3,678 0.0 0.0   EBITDA   -1,000 -2,000 11,000 25,000 30,480 2,911 0.0 0.0   EBIT   -1,000 -2,000 11,000 25,000 24,122 -3,228 0.0 0.0   Pre-tax profit (PTP)   34,000.0 3,000.0 8,000.0 17,000.0 20,402.0 -7,840.0 0.0 0.0   Net earnings   34,000.0 3,000.0 8,000.0 17,000.0 15,257.0 -6,836.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,000 -2,000 11,000 25,000 20,402 -7,840 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 31,365 32,537 0.0 0.0   Shareholders equity total   33,000 38,000 46,000 63,000 69,789 32,953 32,453 32,453   Interest-bearing liabilities   0.0 0.0 0.0 0.0 48,302 33,518 0.0 0.0   Balance sheet total (assets)   68,000 72,000 90,000 128,000 144,137 90,566 32,453 32,453   Net Debt   0.0 0.0 0.0 0.0 48,302 33,518 -32,453 -32,453     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   0.0 0.0 0.0 33,000 30,480 3,678 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% -7.6% -87.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   68,000 72,000 90,000 128,000 144,137 90,566 32,453 32,453   Balance sheet change%   176.4% 5.9% 25.0% 42.2% 12.6% -37.2% -64.2% 0.0%   Added value   -1,000.0 -2,000.0 11,000.0 25,000.0 24,122.0 2,911.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17,567 0 0 0 25,007 -4,967 -32,537 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 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 (%)   0.0% 0.0% 0.0% 75.8% 79.1% -87.8% 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 %   -2.1% -2.9% 13.6% 22.9% 15.6% -5.9% 0.0% 0.0%   ROI %   -2.3% -2.9% 13.6% 22.9% 17.2% -7.5% 0.0% 0.0%   ROE %   118.0% 8.5% 19.0% 31.2% 23.0% -13.3% 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 %   100.0% 100.0% 100.0% 100.0% 48.4% 36.4% 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% 158.5% 1,151.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 69.2% 101.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.5% 2.2% 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 1.2 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 11,923.0 -31,979.0 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 0 0 0 24,122 2,911 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 30,480 2,911 0 0   EBIT / employee   0 0 0 0 24,122 -3,228 0 0   Net earnings / employee   0 0 0 0 15,257 -6,836 0 0