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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   10.4% 19.6% 12.5% 23.4% 18.8% 9.1% 12.8% 12.8%   Credit score (0-100)   25 6 17 3 6 27 18 18   Credit rating   BB B BB B B 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   210 -129 624 -50.5 254 4,058 0.0 0.0   EBITDA   148 -309 259 -255 -164 3,199 0.0 0.0   EBIT   148 -309 259 -255 -379 2,974 0.0 0.0   Pre-tax profit (PTP)   138.2 -308.7 94.6 -531.4 -628.4 2,828.0 0.0 0.0   Net earnings   105.7 -311.8 56.8 -438.0 -491.6 2,201.2 0.0 0.0   Pre-tax profit without non-rec. items   138 -309 94.6 -531 -628 2,828 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 1,000 876 753 0.0 0.0   Shareholders equity total   239 -72.6 -15.8 -454 -946 1,256 1,206 1,206   Interest-bearing liabilities   82.7 82.7 808 1,343 1,626 1,417 0.0 0.0   Balance sheet total (assets)   403 305 1,240 1,951 1,904 3,679 1,206 1,206   Net Debt   -145 81.5 697 1,340 1,626 1,365 -1,206 -1,206     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   210 -129 624 -50.5 254 4,058 0.0 0.0   Gross profit growth   -4.6% 0.0% 0.0% 0.0% 0.0% 1,494.6% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   403 305 1,240 1,951 1,904 3,679 1,206 1,206   Balance sheet change%   20.1% -24.4% 307.2% 57.3% -2.4% 93.2% -67.2% 0.0%   Added value   147.6 -308.7 259.0 -255.2 -379.3 3,199.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 0 0 1,000 -339 -348 -753 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 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 (%)   70.2% 239.8% 41.5% 505.5% -149.0% 73.3% 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 %   40.3% -79.1% 46.8% -7.9% -14.0% 91.7% 0.0% 0.0%   ROI %   57.8% -152.6% 31.0% -31.8% -24.9% 138.8% 0.0% 0.0%   ROE %   56.8% -114.7% 7.4% -27.5% -25.5% 139.3% 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 %   59.3% -19.3% -1.3% -18.9% -33.2% 34.1% 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, %   -98.3% -26.4% 269.1% -525.2% -991.1% 42.7% 0.0% 0.0%   Gearing %   34.6% -113.8% -5,104.8% -296.0% -172.0% 112.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 0.0% 9.7% 17.6% 17.5% 10.8% 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   2.5 0.8 0.7 0.4 0.4 1.2 0.0 0.0   Current Ratio   2.5 0.8 1.0 0.5 0.6 1.6 0.0 0.0   Cash and cash equivalent   227.8 1.2 111.5 3.4 0.0 51.9 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   239.2 -72.6 -15.8 -791.5 -644.8 1,054.6 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   148 -309 259 -255 -190 1,600 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 -309 259 -255 -82 1,600 0 0   EBIT / employee   148 -309 259 -255 -190 1,487 0 0   Net earnings / employee   106 -312 57 -438 -246 1,101 0 0