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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   17.1% 7.4% 3.6% 3.5% 2.1% 3.7% 19.5% 19.3%   Credit score (0-100)   10 33 51 53 66 52 6 7   Credit rating   BB BB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 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   1,738 1,501 5,469 4,511 5,065 4,481 0.0 0.0   EBITDA   -758 196 2,070 1,027 1,575 1,213 0.0 0.0   EBIT   -774 169 1,783 445 737 78.9 0.0 0.0   Pre-tax profit (PTP)   -802.0 125.6 1,710.3 316.1 579.6 -201.9 0.0 0.0   Net earnings   -626.2 530.3 1,562.7 385.6 465.2 -90.4 0.0 0.0   Pre-tax profit without non-rec. items   -802 126 1,710 316 580 -202 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   46.0 52.5 23.5 5.5 0.0 85.2 0.0 0.0   Shareholders equity total   82.7 1,213 2,776 3,161 4,626 5,036 -9,006 -9,006   Interest-bearing liabilities   512 1,161 1,165 1,478 1,982 2,892 9,006 9,006   Balance sheet total (assets)   2,396 5,221 9,556 9,628 11,755 12,636 0.0 0.0   Net Debt   499 32.4 239 1,334 1,692 2,756 9,006 9,006     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   1,738 1,501 5,469 4,511 5,065 4,481 0.0 0.0   Gross profit growth   0.2% -13.6% 264.3% -17.5% 12.3% -11.5% -100.0% 0.0%   Employees   6 8 11 10 11 9 0 0   Employee growth %   -25.0% 33.3% 37.5% -9.1% 10.0% -18.2% -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)   2,396 5,221 9,556 9,628 11,755 12,636 0 0   Balance sheet change%   30.4% 117.9% 83.0% 0.7% 22.1% 7.5% -100.0% 0.0%   Added value   -758.4 196.4 2,069.9 1,027.5 1,320.3 1,213.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 1,992 1,898 1,161 1,337 629 -9,933 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 1.0 2.0 3.0 4.0 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 (%)   -44.5% 11.2% 32.6% 9.9% 14.6% 1.8% 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 %   -30.0% 4.4% 24.1% 4.7% 7.0% 0.7% 0.0% 0.0%   ROI %   -101.0% 10.7% 50.5% 9.3% 11.6% 0.9% 0.0% 0.0%   ROE %   -65.2% 81.9% 78.4% 13.0% 11.9% -1.9% 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 %   3.5% 23.2% 29.0% 32.8% 39.4% 39.9% -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, %   -65.8% 16.5% 11.5% 129.8% 107.5% 227.1% 0.0% 0.0%   Gearing %   619.4% 95.7% 42.0% 46.7% 42.8% 57.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.2% 6.3% 10.5% 9.9% 11.6% 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   0.5 0.7 0.8 0.5 0.6 0.4 0.0 0.0   Current Ratio   0.5 0.7 0.8 0.5 0.6 0.4 0.0 0.0   Cash and cash equivalent   13.4 1,128.9 925.7 143.7 289.6 135.7 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   -1,013.0 -940.7 -1,146.6 -2,586.6 -1,784.9 -2,286.1 -4,503.1 -4,503.1   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   -126 25 188 103 120 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -126 25 188 103 143 135 0 0   EBIT / employee   -129 21 162 44 67 9 0 0   Net earnings / employee   -104 66 142 39 42 -10 0 0