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1000.0 Bankruptcy Risk  2019 2020/6 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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   5.1% 2.6% 1.8% 7.0% 12.3% 9.4% 17.4% 17.4%   Credit score (0-100)   45 61 70 34 18 26 9 9   Credit rating   BBB BBB A BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 1.7 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 2020/6 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   1,009 1,208 3,278 1,831 2,258 2,849 0.0 0.0   EBITDA   8.9 481 422 -2,582 -1,086 -292 0.0 0.0   EBIT   8.9 481 387 -2,634 -1,224 -431 0.0 0.0   Pre-tax profit (PTP)   -21.1 460.4 349.1 -2,819.8 -1,531.6 -671.6 0.0 0.0   Net earnings   -23.0 354.9 270.1 -2,219.5 -1,210.7 -528.6 0.0 0.0   Pre-tax profit without non-rec. items   -21.1 460 349 -2,820 -1,532 -672 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 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 69.7 346 307 167 0.0 0.0   Shareholders equity total   2,545 2,900 3,168 949 -262 -790 -853 -853   Interest-bearing liabilities   114 156 1,026 3,538 3,139 3,505 853 853   Balance sheet total (assets)   3,469 4,198 5,113 6,093 4,558 4,393 0.0 0.0   Net Debt   -1,235 -1,291 -109 3,538 3,137 3,497 853 853     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   1,009 1,208 3,278 1,831 2,258 2,849 0.0 0.0   Gross profit growth   30.0% 19.7% 171.4% -44.1% 23.3% 26.2% -100.0% 0.0%   Employees   2 2 4 9 7 7 0 0   Employee growth %   0.0% 0.0% 100.0% 125.0% -22.2% 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)   3,469 4,198 5,113 6,093 4,558 4,393 0 0   Balance sheet change%   156.7% 21.0% 21.8% 19.2% -25.2% -3.6% -100.0% 0.0%   Added value   8.9 480.8 422.3 -2,582.5 -1,171.8 -291.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 35 224 -176 -279 -167 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 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2020/6 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 (%)   0.9% 39.8% 11.8% -143.9% -54.2% -15.1% 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 %   0.4% 12.5% 8.3% -47.0% -21.9% -8.6% 0.0% 0.0%   ROI %   0.5% 16.8% 10.7% -60.7% -31.4% -12.9% 0.0% 0.0%   ROE %   -1.5% 13.0% 8.9% -107.8% -44.0% -11.8% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   73.4% 69.1% 79.8% 56.9% 52.2% 45.7% -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, %   -13,908.3% -268.5% -25.8% -137.0% -288.8% -1,198.2% 0.0% 0.0%   Gearing %   4.5% 5.4% 32.4% 372.9% -1,199.6% -443.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 15.1% 6.6% 8.1% 10.0% 7.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.4 1.8 1.6 0.6 0.7 0.6 0.0 0.0   Current Ratio   3.7 3.2 4.8 2.2 2.0 1.8 0.0 0.0   Cash and cash equivalent   1,349.7 1,446.6 1,135.2 0.4 2.1 8.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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   2,505.2 2,807.4 3,888.7 3,122.4 2,072.5 1,841.7 -426.4 -426.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/6 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   4 240 106 -287 -167 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 240 106 -287 -155 -42 0 0   EBIT / employee   4 240 97 -293 -175 -62 0 0   Net earnings / employee   -11 177 68 -247 -173 -76 0 0