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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   4.6% 6.0% 26.0% 15.0% 9.5% 13.8% 20.1% 20.1%   Credit score (0-100)   47 39 2 13 25 16 6 6   Credit rating   BBB BBB B 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   -0.3 16.9 -56.4 56.5 -6.5 -25.3 0.0 0.0   EBITDA   -0.3 16.9 -775 56.5 -6.5 -25.3 0.0 0.0   EBIT   -76.4 -59.3 -851 56.5 -6.5 -25.3 0.0 0.0   Pre-tax profit (PTP)   -63.2 -52.2 -857.4 55.7 48.2 17.5 0.0 0.0   Net earnings   -60.3 -41.4 -845.3 62.6 48.2 19.1 0.0 0.0   Pre-tax profit without non-rec. items   -63.2 -52.2 -857 55.7 48.2 17.5 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   368 241 165 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,211 1,169 267 330 319 277 67.2 67.2   Interest-bearing liabilities   16.3 16.3 16.3 16.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,232 1,348 302 421 324 282 67.2 67.2   Net Debt   -90.6 -85.2 -85.0 -364 -117 -120 -67.2 -67.2     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   -0.3 16.9 -56.4 56.5 -6.5 -25.3 0.0 0.0   Gross profit growth   95.9% 0.0% 0.0% 0.0% 0.0% -290.4% 0.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,232 1,348 302 421 324 282 67 67   Balance sheet change%   -9.8% 9.4% -77.6% 39.5% -23.0% -12.9% -76.2% 0.0%   Added value   -0.3 16.9 -775.1 56.5 -6.5 -25.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -203 -152 -165 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   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 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 (%)   29,601.9% -351.2% 1,510.7% 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 %   -4.7% -3.7% -103.2% 15.6% 15.6% 5.8% 0.0% 0.0%   ROI %   -4.7% -3.9% -115.1% 17.7% 17.5% 5.9% 0.0% 0.0%   ROE %   -4.9% -3.5% -117.7% 21.0% 14.8% 6.4% 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 %   98.3% 86.7% 88.6% 78.4% 98.5% 98.2% 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, %   35,125.6% -504.5% 11.0% -643.8% 1,810.9% 473.1% 0.0% 0.0%   Gearing %   1.3% 1.4% 6.1% 4.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 29.4% 37.6% 4.9% 124.4% 0.0% 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   37.1 5.9 4.1 4.3 51.8 43.4 0.0 0.0   Current Ratio   37.1 5.9 4.1 4.3 51.8 43.4 0.0 0.0   Cash and cash equivalent   106.9 101.5 101.3 380.0 117.3 119.7 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   767.6 856.0 84.0 304.9 254.2 212.2 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   -0 17 0 0 -6 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 17 0 0 -6 -25 0 0   EBIT / employee   -76 -59 0 0 -6 -25 0 0   Net earnings / employee   -60 -41 0 0 48 19 0 0