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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   13.2% 8.5% 13.8% 9.4% 11.9% 11.4% 19.7% 19.7%   Credit score (0-100)   18 29 15 25 19 21 6 6   Credit rating   BB BB BB BB 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 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   2,477 406 -674 150 -223 2.8 0.0 0.0   EBITDA   103 368 -674 150 -223 2.8 0.0 0.0   EBIT   103 368 -674 150 -223 2.8 0.0 0.0   Pre-tax profit (PTP)   98.9 359.0 -541.7 173.3 -332.9 -93.2 0.0 0.0   Net earnings   74.1 280.0 -522.4 172.9 -308.7 -75.9 0.0 0.0   Pre-tax profit without non-rec. items   98.9 359 -542 173 -333 -93.2 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 0.0 0.0 0.0 0.0   Shareholders equity total   834 1,039 267 440 131 1,055 130 130   Interest-bearing liabilities   1,652 1,013 1,569 1,479 1,427 13.0 0.0 0.0   Balance sheet total (assets)   5,575 2,859 1,913 2,131 1,576 1,403 130 130   Net Debt   540 -619 -319 -466 43.1 -1,338 -130 -130     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   2,477 406 -674 150 -223 2.8 0.0 0.0   Gross profit growth   15.4% -83.6% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   -50.0% -100.0% 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)   5,575 2,859 1,913 2,131 1,576 1,403 130 130   Balance sheet change%   53.0% -48.7% -33.1% 11.4% -26.0% -11.0% -90.7% 0.0%   Added value   102.9 367.9 -673.8 150.2 -223.2 2.8 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 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 -1.0 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 (%)   4.2% 90.7% 100.0% 100.0% 100.0% 100.0% 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 %   2.2% 8.8% -22.3% 9.0% -12.0% 0.2% 0.0% 0.0%   ROI %   3.8% 16.4% -27.3% 9.7% -12.8% 0.2% 0.0% 0.0%   ROE %   6.2% 29.9% -80.0% 48.9% -108.2% -12.8% 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 %   15.0% 36.4% 14.0% 20.6% 8.3% 75.2% 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, %   524.3% -168.2% 47.3% -310.6% -19.3% -48,097.7% 0.0% 0.0%   Gearing %   198.0% 97.5% 587.8% 336.3% 1,088.6% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.0% 0.8% 0.6% 7.6% 13.3% 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   1.2 1.6 1.2 1.3 1.1 4.0 0.0 0.0   Current Ratio   1.2 1.6 1.2 1.3 1.1 4.0 0.0 0.0   Cash and cash equivalent   1,112.1 1,632.3 1,887.8 1,945.4 1,383.9 1,351.1 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   834.3 1,039.3 266.9 439.8 131.1 1,055.2 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   103 0 0 150 -223 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 0 0 150 -223 3 0 0   EBIT / employee   103 0 0 150 -223 3 0 0   Net earnings / employee   74 0 0 173 -309 -76 0 0