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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   14.0% 17.5% 13.8% 13.9% 7.6% 11.4% 14.4% 14.4%   Credit score (0-100)   17 9 15 15 31 21 15 15   Credit rating   BB B BB BB 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   3.8 418 316 587 999 1,806 0.0 0.0   EBITDA   -109 299 76.1 -236 384 790 0.0 0.0   EBIT   -109 299 67.9 -252 384 566 0.0 0.0   Pre-tax profit (PTP)   -120.7 295.5 62.9 -255.2 349.4 541.2 0.0 0.0   Net earnings   -120.7 255.2 48.1 -202.2 267.0 419.0 0.0 0.0   Pre-tax profit without non-rec. items   -121 295 62.9 -255 349 541 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 23.9 15.7 0.0 0.0 43.2 0.0 0.0   Shareholders equity total   -108 147 235 -24.0 186 544 436 436   Interest-bearing liabilities   219 143 11.6 718 419 80.2 0.0 0.0   Balance sheet total (assets)   140 449 368 1,020 833 1,863 436 436   Net Debt   153 -129 -97.7 414 198 -242 -436 -436     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   3.8 418 316 587 999 1,806 0.0 0.0   Gross profit growth   -94.8% 10,939.8% -24.4% 85.6% 70.3% 80.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   140 449 368 1,020 833 1,863 436 436   Balance sheet change%   -28.8% 221.4% -18.1% 177.2% -18.3% 123.6% -76.6% 0.0%   Added value   -109.2 299.3 76.1 -236.3 400.1 790.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 23 -16 -31 0 -182 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -2,884.2% 71.5% 21.5% -43.0% 38.5% 31.3% 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 %   -49.2% 85.7% 16.6% -35.7% 41.0% 42.1% 0.0% 0.0%   ROI %   -54.7% 117.3% 25.1% -52.1% 58.1% 92.1% 0.0% 0.0%   ROE %   -158.4% 177.9% 25.2% -32.2% 44.3% 114.8% 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 %   -43.6% 32.8% 63.9% -2.3% 22.3% 29.2% 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, %   -139.9% -43.0% -128.4% -175.2% 51.6% -30.7% 0.0% 0.0%   Gearing %   -202.2% 96.9% 4.9% -2,991.9% 225.4% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 1.8% 6.4% 0.9% 6.2% 10.4% 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   0.6 1.4 2.6 1.0 0.6 0.4 0.0 0.0   Current Ratio   0.6 1.4 2.6 1.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   65.7 271.2 109.2 303.8 221.0 322.7 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   -108.1 124.5 205.0 -42.0 168.0 484.4 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   -109 299 76 -236 400 790 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -109 299 76 -236 384 790 0 0   EBIT / employee   -109 299 68 -252 384 566 0 0   Net earnings / employee   -121 255 48 -202 267 419 0 0