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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.2% 5.5% 7.7% 8.4% 3.9% 3.4% 17.5% 17.3%   Credit score (0-100)   39 41 30 28 49 54 9 9   Credit rating   BBB BBB BB BB BBB BBB B 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   135 252 37.0 196 352 319 0.0 0.0   EBITDA   31.5 88.7 -286 -495 -149 -355 0.0 0.0   EBIT   -5.6 51.9 -319 -520 -174 -380 0.0 0.0   Pre-tax profit (PTP)   0.8 63.1 -312.7 -521.5 47.9 152.9 0.0 0.0   Net earnings   -1.4 45.8 -246.1 -408.3 35.7 117.4 0.0 0.0   Pre-tax profit without non-rec. items   0.8 63.1 -313 -522 47.9 153 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   19.7 8.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   889 935 689 280 316 433 -66.6 -66.6   Interest-bearing liabilities   324 0.0 0.0 4,011 3,994 4,047 66.6 66.6   Balance sheet total (assets)   1,250 1,020 763 4,351 4,382 4,538 0.0 0.0   Net Debt   194 -219 -28.6 423 3,020 3,961 66.6 66.6     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   135 252 37.0 196 352 319 0.0 0.0   Gross profit growth   -7.1% 86.9% -85.3% 430.0% 79.3% -9.4% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,250 1,020 763 4,351 4,382 4,538 0 0   Balance sheet change%   1.7% -18.5% -25.1% 470.1% 0.7% 3.6% -100.0% 0.0%   Added value   31.5 88.7 -286.3 -495.4 -148.9 -355.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -73 -66 -50 -50 -50 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -4.1% 20.6% -862.3% -265.2% -49.4% -119.3% 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 %   0.6% 5.7% -35.0% -20.0% 3.0% 6.0% 0.0% 0.0%   ROI %   0.6% 6.1% -38.4% -20.6% 3.0% 6.1% 0.0% 0.0%   ROE %   -0.2% 5.0% -30.3% -84.3% 12.0% 31.3% 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 %   71.1% 91.7% 90.2% 6.4% 7.2% 9.6% -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, %   616.6% -246.9% 10.0% -85.4% -2,028.6% -1,114.8% 0.0% 0.0%   Gearing %   36.4% 0.0% 0.0% 1,430.4% 1,263.6% 933.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.3% 0.0% 0.5% 2.1% 2.9% 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   3.0 10.7 9.1 1.1 0.4 0.2 0.0 0.0   Current Ratio   3.1 10.8 9.2 1.1 0.4 0.2 0.0 0.0   Cash and cash equivalent   129.5 218.9 28.6 3,587.4 974.1 85.8 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   744.3 826.8 613.7 230.4 -2,473.9 -3,437.9 -33.3 -33.3   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   32 89 -286 -248 -74 -178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 89 -286 -248 -74 -178 0 0   EBIT / employee   -6 52 -319 -260 -87 -190 0 0   Net earnings / employee   -1 46 -246 -204 18 59 0 0