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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.9% 5.8% 3.9% 11.9% 4.4% 2.0% 15.4% 15.4%   Credit score (0-100)   71 40 49 19 46 68 13 13   Credit rating   A BBB BBB BB BBB A BB BB   Credit limit (kDKK)   3.8 0.0 0.0 0.0 0.0 1.0 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   2,146 -879 1,606 2,776 3,473 3,760 0.0 0.0   EBITDA   -312 -3,912 -1,530 -43.8 2,479 2,444 0.0 0.0   EBIT   -312 -3,912 -1,530 -43.8 2,479 2,444 0.0 0.0   Pre-tax profit (PTP)   676.6 -3,904.4 -1,657.8 -15,710.5 1,651.8 1,782.3 0.0 0.0   Net earnings   535.5 -2,902.4 -1,380.6 -15,019.4 1,318.8 1,396.9 0.0 0.0   Pre-tax profit without non-rec. items   677 -3,904 -1,658 -15,711 1,652 1,782 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   358 183 58.9 744 1,082 686 0.0 0.0   Shareholders equity total   19,202 16,300 14,919 -100 2,219 3,616 103 103   Interest-bearing liabilities   6,382 10,174 11,909 13,036 17,201 14,034 0.0 0.0   Balance sheet total (assets)   34,959 32,739 31,842 24,390 35,952 28,119 103 103   Net Debt   6,104 10,138 11,901 11,485 3,320 6,292 -103 -103     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   2,146 -879 1,606 2,776 3,473 3,760 0.0 0.0   Gross profit growth   -53.2% 0.0% 0.0% 72.8% 25.1% 8.3% -100.0% 0.0%   Employees   16 14 11 7 6 7 0 0   Employee growth %   -20.0% -12.5% -21.4% -36.4% -14.3% 16.7% -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)   34,959 32,739 31,842 24,390 35,952 28,119 103 103   Balance sheet change%   -5.4% -6.4% -2.7% -23.4% 47.4% -21.8% -99.6% 0.0%   Added value   -312.5 -3,912.1 -1,529.6 -43.8 2,479.1 2,444.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,326 1,185 2,123 449 -1,144 -2,294 -4,548 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 (%)   -14.6% 444.9% -95.3% -1.6% 71.4% 65.0% 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 %   3.3% -8.9% -2.2% 58.1% 9.3% 9.0% 0.0% 0.0%   ROI %   4.6% -11.0% -2.6% -73.3% 17.2% 15.4% 0.0% 0.0%   ROE %   2.8% -16.4% -8.8% -76.4% 9.9% 47.9% 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 %   54.9% 49.8% 46.9% -0.4% 22.9% 34.2% 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, %   -1,953.7% -259.2% -778.1% -26,200.8% 133.9% 257.4% 0.0% 0.0%   Gearing %   33.2% 62.4% 79.8% -13,040.4% 775.2% 388.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 10.8% 8.6% 8.5% 7.7% 7.1% 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   2.3 2.0 2.9 1.2 1.6 2.0 0.0 0.0   Current Ratio   2.3 2.0 2.9 1.2 1.6 2.0 0.0 0.0   Cash and cash equivalent   277.8 35.7 7.9 1,550.7 13,880.9 7,741.5 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   17,233.3 13,839.0 15,878.2 3,143.2 10,357.8 11,875.4 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   -20 -279 -139 -6 413 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 -279 -139 -6 413 349 0 0   EBIT / employee   -20 -279 -139 -6 413 349 0 0   Net earnings / employee   33 -207 -126 -2,146 220 200 0 0