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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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   0.0% 0.0% 0.0% 0.0% 1.0% 1.3% 2.8% 2.8%   Credit score (0-100)   0 0 0 0 84 80 59 59   Credit rating   N/A N/A N/A N/A A A BBB BBB   Credit limit (kDKK)   0.0 5,295.0 2,868.3 3,746.2 4,851.9 1,463.9 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 N/A 2022 N/A 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 -10,375 -33,297 -28,500 128,860 143,903 0.0 0.0   EBITDA   0.0 -10,375 -33,297 -28,500 19,367 14,397 0.0 0.0   EBIT   0.0 -10,375 -33,297 -28,500 9,431 3,967 0.0 0.0   Pre-tax profit (PTP)   0.0 29,311.0 10,681.0 10,018.0 5,674.6 1,165.3 0.0 0.0   Net earnings   0.0 29,311.0 10,681.0 10,018.0 4,080.5 135.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -10,375 -33,297 -28,500 5,675 1,165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 8,949 9,241 0.0 0.0   Shareholders equity total   0.0 58,831 49,167 54,848 61,388 61,669 49,205 49,205   Interest-bearing liabilities   0.0 0.0 0.0 0.0 41,206 39,001 4,488 4,488   Balance sheet total (assets)   0.0 69,509 69,999 76,688 169,709 163,031 53,693 53,693   Net Debt   0.0 0.0 0.0 0.0 37,383 34,985 4,488 4,488     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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 -10,375 -33,297 -28,500 128,860 143,903 0.0 0.0   Gross profit growth   0.0% 0.0% -220.9% 14.4% 0.0% 11.7% -100.0% 0.0%   Employees   0 0 0 0 149 166 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.4% -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 69,509 69,999 76,688 169,709 163,031 53,693 53,693   Balance sheet change%   0.0% 0.0% 0.7% 9.6% 121.3% -3.9% -67.1% 0.0%   Added value   0.0 -10,375.0 -33,297.0 -28,500.0 9,431.0 14,396.6 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 72,063 -6,380 -32,356 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 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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% 100.0% 100.0% 100.0% 7.3% 2.8% 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 %   0.0% -14.9% -47.7% -38.9% 9.8% 3.5% 0.0% 0.0%   ROI %   0.0% -14.9% -47.7% -38.9% 12.7% 5.3% 0.0% 0.0%   ROE %   0.0% 49.8% 19.8% 19.3% 7.0% 0.2% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 36.6% 38.6% 91.6% 91.6%   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% 0.0% 0.0% 193.0% 243.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 67.1% 63.2% 9.1% 9.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 30.8% 11.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 N/A 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3,823.3 4,016.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 N/A 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 -1,125.4 -11,226.6 -2,243.8 -2,243.8   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 N/A 2022 N/A 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 63 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 130 87 0 0   EBIT / employee   0 0 0 0 63 24 0 0   Net earnings / employee   0 0 0 0 27 1 0 0