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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   16.1% 9.9% 7.2% 5.7% 9.0% 8.9% 16.1% 16.1%   Credit score (0-100)   12 25 32 39 26 28 11 11   Credit rating   BB BB BBB BBB BB BB 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   651 1,066 419 1,028 714 1,089 0.0 0.0   EBITDA   -108 678 -220 230 -265 229 0.0 0.0   EBIT   -108 678 -220 230 -265 229 0.0 0.0   Pre-tax profit (PTP)   -105.3 677.8 -228.2 228.4 -265.7 66.6 0.0 0.0   Net earnings   -105.3 543.0 -228.2 208.0 -265.7 63.3 0.0 0.0   Pre-tax profit without non-rec. items   -105 678 -228 228 -266 66.6 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   -40.5 502 218 426 160 162 112 112   Interest-bearing liabilities   9.5 9.8 15.0 13.7 14.5 56.6 0.0 0.0   Balance sheet total (assets)   63.8 1,030 659 713 543 431 112 112   Net Debt   -30.2 -237 -48.9 -365 -33.4 -134 -112 -112     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   651 1,066 419 1,028 714 1,089 0.0 0.0   Gross profit growth   51.8% 63.7% -60.7% 145.3% -30.6% 52.5% -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)   64 1,030 659 713 543 431 112 112   Balance sheet change%   -80.8% 1,513.9% -36.0% 8.1% -23.9% -20.6% -73.9% 0.0%   Added value   -107.5 678.2 -220.4 230.4 -264.5 228.8 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 0 0 0 0 0 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 (%)   -16.5% 63.6% -52.6% 22.4% -37.1% 21.0% 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 %   -47.3% 119.6% -26.1% 33.6% -42.1% 47.0% 0.0% 0.0%   ROI %   -76.8% 259.9% -59.1% 68.6% -86.1% 116.3% 0.0% 0.0%   ROE %   -78.4% 191.8% -63.4% 64.6% -90.7% 39.3% 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 %   -38.8% 48.8% 33.0% 59.7% 29.5% 37.7% 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, %   28.1% -34.9% 22.2% -158.3% 12.6% -58.8% 0.0% 0.0%   Gearing %   -23.5% 2.0% 6.9% 3.2% 9.1% 34.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.7% 63.2% 14.0% 8.9% 456.2% 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 1.9 1.0 1.8 0.9 1.5 0.0 0.0   Current Ratio   0.4 1.9 1.0 1.8 0.9 1.5 0.0 0.0   Cash and cash equivalent   39.7 246.3 63.9 378.4 48.0 191.0 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   -60.7 466.5 21.8 229.8 -38.9 123.3 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   -108 678 -220 230 -265 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -108 678 -220 230 -265 229 0 0   EBIT / employee   -108 678 -220 230 -265 229 0 0   Net earnings / employee   -105 543 -228 208 -266 63 0 0