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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   16.3% 10.5% 6.5% 6.6% 10.1% 12.7% 19.8% 19.8%   Credit score (0-100)   12 23 35 35 23 18 6 6   Credit rating   BB BB BBB BBB 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   2.0 1,063 431 976 567 1,131 0.0 0.0   EBITDA   2.0 762 -187 188 -233 226 0.0 0.0   EBIT   -9.7 752 -201 168 -249 214 0.0 0.0   Pre-tax profit (PTP)   -9.8 743.5 -210.1 151.7 -259.5 197.2 0.0 0.0   Net earnings   -10.3 579.9 -164.4 117.3 -202.4 153.7 0.0 0.0   Pre-tax profit without non-rec. items   -9.8 744 -210 152 -260 197 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 34.4 19.8 35.4 18.6 7.0 0.0 0.0   Shareholders equity total   17.9 398 233 351 33.3 187 137 137   Interest-bearing liabilities   6.2 261 381 301 331 229 0.0 0.0   Balance sheet total (assets)   41.7 1,140 770 833 513 652 137 137   Net Debt   -10.6 -552 -54.7 -101 194 -91.9 -137 -137     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   2.0 1,063 431 976 567 1,131 0.0 0.0   Gross profit growth   -92.8% 52,709.2% -59.4% 126.3% -41.9% 99.4% -100.0% 0.0%   Employees   1 1 1 1 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)   42 1,140 770 833 513 652 137 137   Balance sheet change%   -39.2% 2,636.4% -32.4% 8.2% -38.5% 27.2% -79.0% 0.0%   Added value   2.0 761.7 -186.7 187.5 -229.9 225.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 25 -29 -4 -34 -23 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 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 (%)   -480.6% 70.7% -46.7% 17.2% -44.0% 18.9% 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 %   -17.4% 127.3% -21.1% 21.0% -36.9% 37.0% 0.0% 0.0%   ROI %   -30.5% 220.2% -31.6% 26.6% -49.0% 55.3% 0.0% 0.0%   ROE %   -44.5% 279.0% -52.1% 40.2% -105.4% 139.5% 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 %   43.0% 34.9% 30.3% 42.1% 6.5% 28.7% 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, %   -524.3% -72.4% 29.3% -54.0% -83.5% -40.7% 0.0% 0.0%   Gearing %   34.5% 65.6% 163.2% 85.8% 993.5% 122.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 6.3% 2.8% 4.9% 3.4% 6.5% 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   1.8 1.5 1.4 1.7 1.0 1.4 0.0 0.0   Current Ratio   1.8 1.5 1.4 1.7 1.0 1.4 0.0 0.0   Cash and cash equivalent   16.7 813.0 435.6 402.3 136.6 320.7 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   17.9 363.5 213.6 315.3 14.7 180.0 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   2 762 -187 188 -230 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 762 -187 188 -233 226 0 0   EBIT / employee   -10 752 -201 168 -249 214 0 0   Net earnings / employee   -10 580 -164 117 -202 154 0 0