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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   5.1% 5.2% 6.4% 6.5% 6.8% 6.4% 8.4% 8.4%   Credit score (0-100)   45 43 36 36 34 37 29 29   Credit rating   BBB BBB BBB BBB BBB BBB 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   90.0 -272 -166 -153 -84.0 -45.4 0.0 0.0   EBITDA   25.0 -457 -569 -235 -84.0 -45.4 0.0 0.0   EBIT   -26.0 -553 -668 -356 -117 -81.1 0.0 0.0   Pre-tax profit (PTP)   -24.0 5,831.0 -508.0 -103.0 226.0 254.1 0.0 0.0   Net earnings   -25.0 5,828.0 -508.0 -103.0 226.0 252.6 0.0 0.0   Pre-tax profit without non-rec. items   -24.0 5,831 -508 -103 226 254 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   373 1,058 342 128 95.0 88.5 0.0 0.0   Shareholders equity total   3,841 9,669 9,104 9,001 9,227 8,880 8,115 8,115   Interest-bearing liabilities   119 0.0 9.0 185 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,056 10,157 9,422 9,216 9,282 9,008 8,115 8,115   Net Debt   119 -135 9.0 185 -711 -33.8 -8,115 -8,115     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   90.0 -272 -166 -153 -84.0 -45.4 0.0 0.0   Gross profit growth   1,185.7% 0.0% 39.0% 7.8% 45.1% 45.9% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,056 10,157 9,422 9,216 9,282 9,008 8,115 8,115   Balance sheet change%   3.6% 150.4% -7.2% -2.2% 0.7% -2.9% -9.9% 0.0%   Added value   25.0 -457.0 -569.0 -235.0 4.0 -45.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   190 589 -815 -335 -66 -42 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -28.9% 203.3% 402.4% 232.7% 139.3% 178.7% 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 %   -0.5% 82.2% -5.0% -1.0% 2.6% 2.8% 0.0% 0.0%   ROI %   -0.5% 85.7% -5.2% -1.0% 2.6% 2.9% 0.0% 0.0%   ROE %   -0.6% 86.3% -5.4% -1.1% 2.5% 2.8% 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 %   94.7% 95.2% 96.6% 97.7% 99.4% 98.6% 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, %   476.0% 29.5% -1.6% -78.7% 846.4% 74.4% 0.0% 0.0%   Gearing %   3.1% 0.0% 0.1% 2.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 20.2% 377.8% 12.4% 16.2% 0.0% 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   1.4 18.6 28.6 42.3 167.0 70.1 0.0 0.0   Current Ratio   1.4 18.6 28.6 42.3 167.0 70.1 0.0 0.0   Cash and cash equivalent   0.0 135.0 0.0 0.0 711.0 33.8 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   85.0 8,611.0 8,762.0 8,873.0 9,132.0 8,792.7 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   25 -457 -569 -235 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -457 -569 -235 0 0 0 0   EBIT / employee   -26 -553 -668 -356 0 0 0 0   Net earnings / employee   -25 5,828 -508 -103 0 0 0 0