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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   35.4% 4.9% 24.8% 11.0% 4.9% 5.4% 4.7% 4.7%   Credit score (0-100)   1 44 2 21 43 42 46 46   Credit rating   C BBB B BB BBB BBB BBB BBB   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   5,010 7,682 -1,124 5,740 15,554 20,908 0.0 0.0   EBITDA   -4,642 1,061 -13,494 -5,219 4,318 2,742 0.0 0.0   EBIT   -4,669 999 -15,792 -7,139 3,162 1,843 0.0 0.0   Pre-tax profit (PTP)   -4,666.0 975.0 -15,737.0 -7,052.0 3,025.0 1,540.2 0.0 0.0   Net earnings   -3,643.0 759.0 -12,276.0 -5,505.0 2,350.0 1,198.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,666 975 -15,737 -7,052 3,025 1,540 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   185 139 2,312 1,195 850 787 0.0 0.0   Shareholders equity total   -3,143 2,616 -5,087 -592 6,758 7,956 7,456 7,456   Interest-bearing liabilities   9.0 667 1,042 25,022 5,038 1,959 0.0 0.0   Balance sheet total (assets)   4,911 20,301 34,098 45,121 56,789 36,362 7,456 7,456   Net Debt   -1,147 -5,938 655 22,220 2,179 409 -3,849 -3,849     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   5,010 7,682 -1,124 5,740 15,554 20,908 0.0 0.0   Gross profit growth   0.0% 53.3% 0.0% 0.0% 171.0% 34.4% -100.0% 0.0%   Employees   11 10 13 15 15 21 0 0   Employee growth %   0.0% -9.1% 30.0% 15.4% 0.0% 40.0% -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)   4,911 20,301 34,098 45,121 56,789 36,362 7,456 7,456   Balance sheet change%   0.0% 313.4% 68.0% 32.3% 25.9% -36.0% -79.5% 0.0%   Added value   -4,642.0 1,061.0 -13,494.0 -5,219.0 5,082.0 2,742.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   158 -108 5,952 -4,022 -2,313 -1,636 -787 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 -2.0 1.0 2.0 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 (%)   -93.2% 13.0% 1,405.0% -124.4% 20.3% 8.8% 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 %   -57.9% 7.0% -52.8% -16.1% 6.4% 4.1% 0.0% 0.0%   ROI %   -448.7% 37.8% -476.9% -49.4% 17.4% 16.9% 0.0% 0.0%   ROE %   -74.2% 20.2% -66.9% -13.9% 9.1% 16.3% 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 %   -39.5% 19.3% -22.6% -1.5% 18.1% 43.0% 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, %   24.7% -559.7% -4.9% -425.8% 50.5% 14.9% 0.0% 0.0%   Gearing %   -0.3% 25.5% -20.5% -4,226.7% 74.5% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.9% 7.1% 5.0% 1.6% 1.7% 10.9% 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   0.6 2.0 1.0 0.9 1.5 2.5 0.0 0.0   Current Ratio   0.7 1.2 0.7 0.9 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,156.0 6,605.0 387.0 2,802.0 2,859.0 1,550.5 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   -2,298.0 3,438.0 -12,181.0 -5,879.0 2,818.0 4,809.4 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   -422 106 -1,038 -348 339 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -422 106 -1,038 -348 288 131 0 0   EBIT / employee   -424 100 -1,215 -476 211 88 0 0   Net earnings / employee   -331 76 -944 -367 157 57 0 0