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1000.0 Bankruptcy Risk  2019 N/A 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   0.0% 26.2% 12.9% 39.1% 11.5% 12.6% 20.6% 20.4%   Credit score (0-100)   0 3 17 0 20 19 5 5   Credit rating   N/A B BB C BB BB B B   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 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   0.0 652 1,478 1,343 2,666 37.0 0.0 0.0   EBITDA   0.0 -339 448 -695 894 -54.2 0.0 0.0   EBIT   0.0 -470 299 -695 894 -189 0.0 0.0   Pre-tax profit (PTP)   0.0 -473.6 290.3 -698.2 890.2 -196.5 0.0 0.0   Net earnings   0.0 -473.6 290.3 -698.2 890.2 -196.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -474 290 -698 890 -196 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 614 465 342 135 0.0 0.0 0.0   Shareholders equity total   0.0 -434 -143 -658 232 35.6 -4.4 -4.4   Interest-bearing liabilities   0.0 871 615 560 560 266 4.4 4.4   Balance sheet total (assets)   0.0 1,203 1,023 1,253 2,362 369 0.0 0.0   Net Debt   0.0 564 358 59.7 -1,213 181 4.4 4.4     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 652 1,478 1,343 2,666 37.0 0.0 0.0   Gross profit growth   0.0% 0.0% 126.6% -9.1% 98.5% -98.6% -100.0% 0.0%   Employees   0 0 0 0 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -66.7% -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 1,203 1,023 1,253 2,362 369 0 0   Balance sheet change%   0.0% 0.0% -15.0% 22.5% 88.6% -84.4% -100.0% 0.0%   Added value   0.0 -338.8 447.9 -694.6 893.8 -54.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 483 -298 -123 -206 -270 0 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 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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% -72.0% 20.2% -51.7% 33.5% -512.0% 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% -28.7% 21.3% -45.2% 41.8% -13.9% 0.0% 0.0%   ROI %   0.0% -53.9% 40.2% -118.2% 132.2% -34.6% 0.0% 0.0%   ROE %   0.0% -39.4% 26.1% -61.4% 119.9% -146.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -26.5% -12.3% -34.4% 9.8% 9.7% -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, %   0.0% -166.4% 79.9% -8.6% -135.7% -334.2% 0.0% 0.0%   Gearing %   0.0% -200.9% -429.3% -85.1% 241.3% 746.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 1.2% 0.6% 0.6% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 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 0.2 0.2 0.3 1.0 1.1 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 307.2 257.1 500.4 1,773.2 84.6 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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 -1,284.3 -852.4 -1,313.0 96.9 35.6 -2.2 -2.2   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 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 0 298 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 298 -54 0 0   EBIT / employee   0 0 0 0 298 -189 0 0   Net earnings / employee   0 0 0 0 297 -196 0 0