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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   10.5% 13.3% 12.1% 11.2% 5.6% 2.3% 6.4% 6.0%   Credit score (0-100)   24 17 18 21 40 64 37 39   Credit rating   BB BB BB BB BBB BBB BBB BBB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 0.0 0.1 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   108 322 357 922 1,681 1,438 0.0 0.0   EBITDA   -627 -687 -1,187 -721 -362 620 0.0 0.0   EBIT   -782 -846 -1,389 -925 -560 436 0.0 0.0   Pre-tax profit (PTP)   -957.7 -1,069.9 -1,736.7 -1,316.5 -1,474.9 391.6 0.0 0.0   Net earnings   -734.6 -857.4 -1,763.8 -1,007.8 -1,373.5 477.8 0.0 0.0   Pre-tax profit without non-rec. items   -958 -1,070 -1,737 -1,316 -1,475 392 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   454 633 615 580 387 221 0.0 0.0   Shareholders equity total   -1,116 -1,973 -3,737 -4,745 5,362 5,840 5,790 5,790   Interest-bearing liabilities   5,461 6,453 8,881 10,276 544 634 0.0 0.0   Balance sheet total (assets)   4,783 5,887 7,458 7,125 6,620 7,237 5,790 5,790   Net Debt   5,444 6,357 8,686 9,903 526 548 -5,760 -5,760     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   108 322 357 922 1,681 1,438 0.0 0.0   Gross profit growth   0.0% 198.0% 10.9% 158.1% 82.3% -14.5% -100.0% 0.0%   Employees   2 3 5 6 3 3 0 0   Employee growth %   -33.3% 50.0% 66.7% 20.0% -50.0% 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)   4,783 5,887 7,458 7,125 6,620 7,237 5,790 5,790   Balance sheet change%   33.2% 23.1% 26.7% -4.5% -7.1% 9.3% -20.0% 0.0%   Added value   -626.9 -687.5 -1,187.1 -720.7 -354.9 619.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 -16 -237 -240 -343 -367 -221 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -723.5% -262.6% -388.8% -100.4% -33.3% 30.3% 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 %   -15.8% -12.3% -14.5% -8.0% -4.4% 5.0% 0.0% 0.0%   ROI %   -16.8% -14.2% -18.1% -9.7% -8.8% 8.5% 0.0% 0.0%   ROE %   -18.6% -16.1% -26.4% -13.8% -22.0% 8.5% 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 %   -18.9% -25.1% -33.4% -40.0% 81.0% 80.7% 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, %   -868.3% -924.7% -731.7% -1,374.0% -145.3% 88.4% 0.0% 0.0%   Gearing %   -489.4% -327.0% -237.6% -216.6% 10.1% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.8% 4.6% 4.1% 14.1% 22.7% 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   0.3 0.2 0.3 0.3 1.8 1.5 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.5 4.9 4.9 0.0 0.0   Cash and cash equivalent   17.4 95.5 194.3 372.8 17.7 85.3 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   -1,666.4 -2,678.7 -4,407.6 -5,493.6 4,900.9 5,473.3 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   -313 -229 -237 -120 -118 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -313 -229 -237 -120 -121 207 0 0   EBIT / employee   -391 -282 -278 -154 -187 145 0 0   Net earnings / employee   -367 -286 -353 -168 -458 159 0 0