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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   8.6% 2.6% 16.5% 4.3% 3.7% 4.1% 13.5% 13.5%   Credit score (0-100)   30 60 10 47 51 49 17 17   Credit rating   BB BBB BB BBB BBB BBB 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   -78 0 0 0 0 0 0 0   Gross profit   -85.2 -5.5 -77.2 -45.4 -38.6 -54.9 0.0 0.0   EBITDA   -85.2 -5.5 -77.2 -45.4 -38.6 -54.9 0.0 0.0   EBIT   -85.2 -5.5 -689 -57.6 -50.7 -67.0 0.0 0.0   Pre-tax profit (PTP)   -86.3 140.7 -255.8 565.7 486.4 487.3 0.0 0.0   Net earnings   -88.4 140.7 -126.7 570.0 486.3 487.3 0.0 0.0   Pre-tax profit without non-rec. items   -86.3 141 -256 566 486 487 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 0.0 603 590 578 566 0.0 0.0   Shareholders equity total   893 1,034 794 1,250 1,591 1,848 938 938   Interest-bearing liabilities   44.0 0.0 173 174 127 79.3 0.0 0.0   Balance sheet total (assets)   970 1,068 1,035 1,518 1,799 1,938 938 938   Net Debt   14.9 -315 155 -10.6 -219 -717 -938 -938     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   -78 0 0 0 0 0 0 0   Net sales growth   -73.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -85.2 -5.5 -77.2 -45.4 -38.6 -54.9 0.0 0.0   Gross profit growth   72.3% 93.5% -1,292.8% 41.2% 15.1% -42.2% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   970 1,068 1,035 1,518 1,799 1,938 938 938   Balance sheet change%   -14.1% 10.1% -3.1% 46.7% 18.5% 7.7% -51.6% 0.0%   Added value   -85.2 -5.5 -77.2 -45.4 -38.6 -54.9 0.0 0.0   Added value %   109.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -9 -24 -24 -24 -566 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 %   109.0% 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% 891.6% 126.7% 131.5% 122.2% 0.0% 0.0%   Net Earnings %   113.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   113.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   110.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -8.1% 14.0% -23.9% 48.6% 31.0% 26.2% 0.0% 0.0%   ROI %   -8.3% 14.4% -25.0% 51.9% 32.7% 26.8% 0.0% 0.0%   ROE %   -8.9% 14.6% -13.9% 55.8% 34.2% 28.3% 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 %   92.1% 96.8% 76.7% 82.3% 88.4% 95.4% 100.0% 100.0%   Relative indebtedness %   -98.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -60.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -17.5% 5,674.0% -201.1% 23.3% 568.0% 1,306.3% 0.0% 0.0%   Gearing %   4.9% 0.0% 21.8% 13.9% 8.0% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 7.2% 5.5% 31.9% 18.1% 1.6% 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   0.4 10.7 0.1 0.7 2.0 8.9 0.0 0.0   Current Ratio   0.4 10.7 0.1 0.7 2.0 8.9 0.0 0.0   Cash and cash equivalent   29.1 314.6 17.6 184.5 345.6 795.9 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)   182.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -37.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -47.6 172.9 -208.6 -219.5 18.2 333.2 0.0 0.0   Net working capital %   60.8% 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   -78 0 0 0 0 0 0 0   Added value / employee   -85 -6 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -85 -6 0 0 0 0 0 0   EBIT / employee   -85 -6 0 0 0 0 0 0   Net earnings / employee   -88 141 0 0 0 0 0 0