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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   1.9% 2.6% 8.2% 9.4% 5.3% 8.2% 11.1% 11.1%   Credit score (0-100)   71 60 29 25 41 30 22 22   Credit rating   A BBB BB BB BBB BB BB BB   Credit limit (kDKK)   0.2 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   342 46 0 0 0 0 0 0   Gross profit   327 21.6 -20.4 -27.1 -60.4 -370 0.0 0.0   EBITDA   327 21.6 -20.4 -27.1 -80.6 -614 0.0 0.0   EBIT   327 21.6 -20.4 -27.1 -80.6 -614 0.0 0.0   Pre-tax profit (PTP)   294.2 -1.4 -75.8 -179.9 5,128.3 -893.3 0.0 0.0   Net earnings   306.4 -9.9 -75.8 -179.9 5,128.3 -893.3 0.0 0.0   Pre-tax profit without non-rec. items   294 -1.4 -75.8 -180 5,128 -893 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   996 836 648 468 5,478 4,463 4,383 4,383   Interest-bearing liabilities   631 357 425 476 2,149 1,338 0.0 0.0   Balance sheet total (assets)   1,633 1,197 1,089 957 10,534 10,292 4,383 4,383   Net Debt   628 284 425 476 2,149 1,338 -4,383 -4,383     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   342 46 0 0 0 0 0 0   Net sales growth   -56.7% -86.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   327 21.6 -20.4 -27.1 -60.4 -370 0.0 0.0   Gross profit growth   -58.0% -93.4% 0.0% -33.2% -122.6% -512.7% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,633 1,197 1,089 957 10,534 10,292 4,383 4,383   Balance sheet change%   8.9% -26.7% -9.0% -12.1% 1,000.5% -2.3% -57.4% 0.0%   Added value   326.8 21.6 -20.4 -27.1 -80.6 -614.2 0.0 0.0   Added value %   95.6% 47.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   95.6% 47.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   95.6% 47.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 133.4% 166.0% 0.0% 0.0%   Net Earnings %   89.7% -21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.7% -21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   86.1% -3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.1% 1.7% -5.1% -2.7% 90.5% -5.9% 0.0% 0.0%   ROI %   22.1% 1.7% -5.1% -2.7% 121.4% -9.1% 0.0% 0.0%   ROE %   34.2% -1.1% -10.2% -32.3% 172.5% -18.0% 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 %   61.0% 69.9% 59.5% 48.9% 52.0% 43.4% 100.0% 100.0%   Relative indebtedness %   186.4% 791.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   185.5% 630.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   192.1% 1,312.8% -2,086.1% -1,753.7% -2,666.7% -217.9% 0.0% 0.0%   Gearing %   63.3% 42.7% 65.6% 101.7% 39.2% 30.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 5.0% 4.5% 33.9% 5.6% 16.0% 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   0.7 0.9 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.7 0.9 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   3.1 73.3 0.0 0.0 0.0 0.0 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)   73.5 45.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   19.1% 162.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -34.4 -9.2 -229.5 -489.6 -1,969.2 -1,371.7 0.0 0.0   Net working capital %   -10.1% -20.1% 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 0 0 0 -81 -614 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -81 -614 0 0   EBIT / employee   0 0 0 0 -81 -614 0 0   Net earnings / employee   0 0 0 0 5,128 -893 0 0