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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 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   0.0% 0.0% 7.1% 6.9% 7.1% 3.7% 4.7% 4.7%   Credit score (0-100)   0 0 33 34 33 51 45 45   Credit rating   N/A N/A BBB BBB BBB BBB BBB BBB   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 N/A 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 1,849 24,149 33,036 54,454 0.0 0.0   EBITDA   0.0 0.0 -2,974 -6,484 12,147 24,540 0.0 0.0   EBIT   0.0 0.0 -3,948 -6,484 7,098 17,516 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -4,347.0 -10,064.0 1,810.0 11,798.0 0.0 0.0   Net earnings   0.0 0.0 -3,725.0 -10,064.0 572.0 8,447.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -4,347 -6,484 1,810 11,798 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 1,046 0.0 658 1,752 0.0 0.0   Shareholders equity total   0.0 0.0 -3,609 -13,687 -12,814 -4,222 -4,468 -4,468   Interest-bearing liabilities   0.0 0.0 50,065 0.0 52,724 52,859 28,587 28,587   Balance sheet total (assets)   0.0 0.0 74,511 69,352 72,768 78,721 24,119 24,119   Net Debt   0.0 0.0 40,314 0.0 39,428 30,674 28,587 28,587     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 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 1,849 24,149 33,036 54,454 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,206.1% 36.8% 64.8% -100.0% 0.0%   Employees   0 0 61 52 50 56 0 0   Employee growth %   0.0% 0.0% 0.0% -14.8% -3.8% 12.0% -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 0 74,511 69,352 72,768 78,721 24,119 24,119   Balance sheet change%   0.0% 0.0% 0.0% -6.9% 4.9% 8.2% -69.4% 0.0%   Added value   0.0 0.0 -2,974.0 -6,484.0 7,098.0 24,540.0 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 36,443 -37,417 23,999 -10,201 -1,752 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 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% -213.5% -26.8% 21.5% 32.2% 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% 0.0% -4.9% -8.0% 8.4% 21.6% 0.0% 0.0%   ROI %   0.0% 0.0% -7.5% -9.6% 10.5% 34.2% 0.0% 0.0%   ROE %   0.0% 0.0% -5.0% -33.1% 1.9% 11.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% -4.6% 0.0% -14.9% -5.1% -15.6% -15.6%   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% -1,355.5% 0.0% 324.6% 125.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -1,387.2% 0.0% -411.5% -1,252.0% -639.8% -639.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.9% 0.0% 20.1% 12.2% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.3 0.0 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.0 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 9,751.0 0.0 13,296.0 22,185.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 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 -42,266.0 0.0 -44,433.0 -28,517.0 -14,293.5 -14,293.5   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 N/A 2021 2021/12 2022 2022/12 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -49 -125 142 438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -49 -125 243 438 0 0   EBIT / employee   0 0 -65 -125 142 313 0 0   Net earnings / employee   0 0 -61 -194 11 151 0 0