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1000.0 Bankruptcy Risk  2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.3% 5.9% 0.5% 4.8% 5.5% 3.7% 15.6% 15.6%   Credit score (0-100)   43 39 98 44 40 52 12 12   Credit rating   BBB BBB AA BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 8,323.9 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 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Net sales   40,413 80,825 75,914 5,691 43,441 601 601 601   Gross profit   -10,242 -5,362 11,647 -6,962 -5,142 -5,863 0.0 0.0   EBITDA   -10,242 -5,362 11,647 -6,962 -5,142 -5,863 0.0 0.0   EBIT   -10,242 -5,362 11,647 -6,962 -5,142 -5,863 0.0 0.0   Pre-tax profit (PTP)   -71,887.6 -23,093.7 18,118.8 -29,276.5 -6,821.0 -5,044.4 0.0 0.0   Net earnings   -67,902.0 -22,245.5 17,562.3 -24,437.5 -6,984.0 -3,706.4 0.0 0.0   Pre-tax profit without non-rec. items   -71,888 -23,094 18,119 -29,276 -6,821 -5,044 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 8,766 0.0 0.0   Shareholders equity total   36,678 14,432 71,995 47,557 40,573 36,867 -13,233 -13,233   Interest-bearing liabilities   149,385 140,193 59,885 31,688 0.0 0.0 13,233 13,233   Balance sheet total (assets)   193,263 161,152 136,601 80,232 41,499 37,193 0.0 0.0   Net Debt   139,057 139,603 48,627 31,350 -2,340 -340 13,233 13,233     See the entire balance sheet 1000.0 Volume  2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Net sales   40,413 80,825 75,914 5,691 43,441 601 601 601   Net sales growth   0.0% 100.0% -6.1% -92.5% 663.4% -98.6% 0.0% 0.0%   Gross profit   -10,242 -5,362 11,647 -6,962 -5,142 -5,863 0.0 0.0   Gross profit growth   0.0% 47.6% 0.0% 0.0% 26.1% -14.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   193,263 161,152 136,601 80,232 41,499 37,193 0 0   Balance sheet change%   0.0% -16.6% -15.2% -41.3% -48.3% -10.4% -100.0% 0.0%   Added value   -10,241.6 -5,361.6 11,646.5 -6,961.5 -5,141.9 -5,862.6 0.0 0.0   Added value %   -25.3% -6.6% 15.3% -122.3% -11.8% -974.8% 0.0% 0.0%   Investments   0 0 0 0 0 8,766 -8,766 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A EBITDA %   -25.3% -6.6% 15.3% -122.3% -11.8% -974.8% 0.0% 0.0%   EBIT %   -25.3% -6.6% 15.3% -122.3% -11.8% -974.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -168.0% -27.5% 23.1% -429.4% -16.1% -616.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -168.0% -27.5% 23.1% -429.4% -16.1% -616.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -177.9% -28.6% 23.9% -514.5% -15.7% -838.8% 0.0% 0.0%   ROA %   -33.6% -8.3% 16.0% -24.1% -8.4% -12.8% 0.0% 0.0%   ROI %   -34.9% -8.7% 16.6% -24.7% -8.6% -13.0% 0.0% 0.0%   ROE %   -185.1% -87.0% 40.6% -40.9% -15.8% -9.6% 0.0% 0.0%   1000.0 Solidity  2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Equity ratio %   19.0% 9.0% 52.7% 59.3% 97.8% 99.1% -100.0% -100.0%   Relative indebtedness %   387.5% 181.5% 85.1% 574.2% 2.1% 54.2% 2,200.4% 2,200.4%   Relative net indebtedness %   361.9% 180.8% 70.3% 568.3% -3.3% -2.3% 2,200.4% 2,200.4%   Net int. bear. debt to EBITDA, %   -1,357.8% -2,603.8% 417.5% -450.3% 45.5% 5.8% 0.0% 0.0%   Gearing %   407.3% 971.4% 83.2% 66.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 5.8% 5.7% 6.9% 10.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Quick Ratio   0.2 0.4 0.4 0.3 16.0 50.9 0.0 0.0   Current Ratio   1.1 1.1 1.7 2.4 42.2 82.0 0.0 0.0   Cash and cash equivalent   10,328.3 590.0 11,258.6 337.4 2,340.1 339.8 0.0 0.0   1000.0 Capital use efficiency  2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Trade debtors turnover (days)   26.5 6.2 3.6 3.4 0.2 5.9 0.0 0.0   Trade creditors turnover (days)   25.2 26.6 20.8 13.2 6.6 18.4 0.0 0.0   Current assets / Net sales %   436.6% 193.8% 141.4% 1,366.5% 90.0% 4,441.2% 0.0% 0.0%   Net working capital   19,865.9 9,927.9 42,744.2 45,084.6 38,171.2 26,383.8 -6,616.6 -6,616.6   Net working capital %   49.2% 12.3% 56.3% 792.3% 87.9% 4,387.0% -1,100.2% -1,100.2%   1000.0 Employee efficiency  2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0