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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   11.2% 9.8% 8.6% 9.9% 10.2% 9.8% 19.8% 19.8%   Credit score (0-100)   23 25 27 24 23 25 6 6   Credit rating   BB BB BB BB BB BB B B   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   0.2 -51.4 596 -22.8 -25.2 -15.4 0.0 0.0   EBITDA   -323 -194 506 -22.8 -25.2 -15.4 0.0 0.0   EBIT   -341 -213 506 -22.8 -25.2 -15.4 0.0 0.0   Pre-tax profit (PTP)   -337.5 -211.8 504.6 -7.4 1.4 16.8 0.0 0.0   Net earnings   -263.2 -165.2 473.6 -5.8 1.1 13.1 0.0 0.0   Pre-tax profit without non-rec. items   -337 -212 505 -7.4 1.4 16.8 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   378 359 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   429 264 737 732 733 746 146 146   Interest-bearing liabilities   9.8 957 1,025 1,040 482 208 0.0 0.0   Balance sheet total (assets)   642 1,369 1,853 1,799 1,221 960 146 146   Net Debt   -165 52.5 -774 -760 -720 -731 -146 -146     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   0.2 -51.4 596 -22.8 -25.2 -15.4 0.0 0.0   Gross profit growth   -99.7% 0.0% 0.0% 0.0% -10.7% 39.0% 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)   642 1,369 1,853 1,799 1,221 960 146 146   Balance sheet change%   -30.7% 113.1% 35.4% -2.9% -32.1% -21.4% -84.8% 0.0%   Added value   -322.8 -194.1 505.8 -22.8 -25.2 -15.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -37 -359 0 0 0 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 -4.0 1.0 -1.0 -2.0 -3.0 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 (%)   -189,642.8% 413.9% 84.9% 100.0% 100.0% 100.0% 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 %   -43.0% -21.1% 31.6% 0.9% 0.7% 2.2% 0.0% 0.0%   ROI %   -55.4% -24.4% 33.8% 0.9% 0.7% 2.2% 0.0% 0.0%   ROE %   -47.0% -47.7% 94.6% -0.8% 0.1% 1.8% 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 %   66.8% 19.3% 39.8% 40.7% 60.0% 77.7% 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, %   51.0% -27.1% -153.0% 3,338.3% 2,856.3% 4,759.7% 0.0% 0.0%   Gearing %   2.3% 362.9% 139.0% 142.1% 65.8% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 2.3% 1.2% 2.0% 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 0.9 1.7 1.7 2.5 4.5 0.0 0.0   Current Ratio   1.5 0.9 1.7 1.7 2.5 4.5 0.0 0.0   Cash and cash equivalent   174.6 904.8 1,799.0 1,799.4 1,202.0 938.8 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   92.4 -58.3 -162.6 -168.4 -167.3 -154.2 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   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