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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   7.4% 10.0% 6.4% 4.9% 8.1% 8.1% 14.6% 14.6%   Credit score (0-100)   34 24 36 44 29 30 15 15   Credit rating   BB BB BBB BBB BB 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   470 1,122 4,440 6,383 956 1,609 0.0 0.0   EBITDA   -1,008 -522 2,361 3,954 -1,168 -111 0.0 0.0   EBIT   -1,066 -551 2,355 3,941 -1,263 -202 0.0 0.0   Pre-tax profit (PTP)   -1,060.0 -410.0 2,399.0 4,331.0 -1,213.0 -190.0 0.0 0.0   Net earnings   -829.0 -320.0 1,880.0 3,371.0 -948.0 -148.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,060 -410 2,399 4,331 -1,213 -190 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   27.0 15.0 9.0 450 356 265 0.0 0.0   Shareholders equity total   766 446 2,326 3,973 1,109 961 461 461   Interest-bearing liabilities   123 150 583 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,686 5,390 12,436 10,040 2,322 2,713 461 461   Net Debt   -321 -1,987 -6,146 -872 -131 -84.0 -461 -461     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   470 1,122 4,440 6,383 956 1,609 0.0 0.0   Gross profit growth   -60.5% 138.7% 295.7% 43.8% -85.0% 68.3% -100.0% 0.0%   Employees   3 3 4 5 5 3 0 0   Employee growth %   -40.0% 0.0% 33.3% 25.0% 0.0% -40.0% -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)   2,686 5,390 12,436 10,040 2,322 2,713 461 461   Balance sheet change%   -28.9% 100.7% 130.7% -19.3% -76.9% 16.8% -83.0% 0.0%   Added value   -1,008.0 -522.0 2,361.0 3,954.0 -1,250.0 -111.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -41 -12 428 -189 -182 -265 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -1.0 -2.0 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 (%)   -226.8% -49.1% 53.0% 61.7% -132.1% -12.6% 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 %   -32.6% -10.0% 27.0% 40.9% -19.0% -5.2% 0.0% 0.0%   ROI %   -118.7% -47.1% 131.3% 133.0% -45.9% -12.3% 0.0% 0.0%   ROE %   -106.4% -52.8% 135.6% 107.0% -37.3% -14.3% 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 %   28.5% 8.3% 18.7% 39.6% 47.8% 35.4% 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, %   31.8% 380.7% -260.3% -22.1% 11.2% 75.7% 0.0% 0.0%   Gearing %   16.1% 33.6% 25.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 5.9% 3.0% 89.2% 0.0% 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 1.1 1.2 1.6 1.6 1.4 0.0 0.0   Current Ratio   1.4 1.1 1.2 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   444.0 2,137.0 6,729.0 872.0 131.0 84.0 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   797.0 596.0 2,317.0 3,544.0 774.0 711.0 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   -336 -174 590 791 -250 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -336 -174 590 791 -234 -37 0 0   EBIT / employee   -355 -184 589 788 -253 -67 0 0   Net earnings / employee   -276 -107 470 674 -190 -49 0 0