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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   10.0% 9.2% 7.6% 4.7% 6.8% 3.4% 15.9% 15.6%   Credit score (0-100)   26 27 31 45 34 54 12 12   Credit rating   BB BB BB BBB BBB BBB BB BB   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   4,247 5,120 6,199 3,184 4,222 3,107 0.0 0.0   EBITDA   -203 607 2,844 216 676 616 0.0 0.0   EBIT   -652 374 2,833 85.4 546 491 0.0 0.0   Pre-tax profit (PTP)   -682.0 354.5 2,793.8 70.3 517.7 484.5 0.0 0.0   Net earnings   -538.2 271.0 2,173.8 47.5 392.7 372.5 0.0 0.0   Pre-tax profit without non-rec. items   -682 354 2,794 70.3 518 484 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   1,205 62.2 628 497 367 242 0.0 0.0   Shareholders equity total   64.6 336 1,210 557 550 922 72.4 72.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,233 2,377 2,641 1,325 1,767 1,662 72.4 72.4   Net Debt   -389 -2,006 -1,697 -513 -1,107 -982 -72.4 -72.4     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   4,247 5,120 6,199 3,184 4,222 3,107 0.0 0.0   Gross profit growth   10.8% 20.6% 21.1% -48.6% 32.6% -26.4% -100.0% 0.0%   Employees   11 8 5 5 4 5 0 0   Employee growth %   -8.3% -27.3% -37.5% 0.0% -20.0% 25.0% -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)   2,233 2,377 2,641 1,325 1,767 1,662 72 72   Balance sheet change%   -12.8% 6.5% 11.1% -49.8% 33.4% -5.9% -95.6% 0.0%   Added value   -203.4 606.7 2,844.2 216.4 676.9 616.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -434 -1,595 555 -262 -261 -250 -242 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -15.4% 7.3% 45.7% 2.7% 12.9% 15.8% 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 %   -27.2% 16.2% 112.9% 4.3% 35.3% 28.7% 0.0% 0.0%   ROI %   -140.6% 77.9% 283.5% 9.1% 94.0% 65.7% 0.0% 0.0%   ROE %   -161.3% 135.5% 281.4% 5.4% 70.9% 50.6% 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 %   2.9% 14.3% 45.8% 42.1% 31.1% 55.5% 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, %   191.1% -330.7% -59.7% -236.9% -163.7% -159.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 167,000.0% 141,240.0% 63,290.9% 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   0.4 1.4 1.4 1.1 1.1 1.8 0.0 0.0   Current Ratio   0.4 1.4 1.4 1.1 1.1 1.8 0.0 0.0   Cash and cash equivalent   388.8 2,006.3 1,697.3 512.8 1,107.2 982.0 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   -1,241.4 616.8 593.8 63.3 136.4 570.8 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   -18 76 569 43 169 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 76 569 43 169 123 0 0   EBIT / employee   -59 47 567 17 136 98 0 0   Net earnings / employee   -49 34 435 10 98 75 0 0