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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   5.6% 4.4% 4.3% 3.3% 3.2% 1.1% 7.8% 7.8%   Credit score (0-100)   42 47 46 55 55 85 31 31   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 7,681.4 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   -15.0 4.7 -30.9 -28.9 -33.0 13,779 0.0 0.0   EBITDA   -15.0 4.7 -30.9 -28.9 -33.0 13,779 0.0 0.0   EBIT   -15.0 4.7 -30.9 -28.9 -33.0 86,293 0.0 0.0   Pre-tax profit (PTP)   -15.0 4.7 -31.2 -29.0 -32.4 76,741.8 0.0 0.0   Net earnings   -15.0 4.7 -26.7 -316.5 -821.3 59,862.2 0.0 0.0   Pre-tax profit without non-rec. items   -15.0 4.7 -31.2 -29.0 -32.4 76,742 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   12,600 12,973 13,010 125,372 251,715 326,622 0.0 0.0   Shareholders equity total   35.0 39.7 12,984 12,668 11,846 136,709 105,658 105,658   Interest-bearing liabilities   7,875 0.0 20.2 95,751 238,416 198,003 0.0 0.0   Balance sheet total (assets)   15,801 16,184 13,024 125,437 253,141 359,213 105,658 105,658   Net Debt   7,875 0.0 11.1 95,742 238,376 195,741 -105,658 -105,658     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   -15.0 4.7 -30.9 -28.9 -33.0 13,779 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 6.5% -14.3% 0.0% -100.0% 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)   15,801 16,184 13,024 125,437 253,141 359,213 105,658 105,658   Balance sheet change%   0.0% 2.4% -19.5% 863.1% 101.8% 41.9% -70.6% 0.0%   Added value   -15.0 4.7 -30.9 -28.9 -33.0 86,292.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,600 373 37 112,362 126,343 74,907 -326,622 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 -1.0 -2.0 -3.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 626.3% 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 %   -0.1% 0.0% -0.2% -0.0% -0.0% 28.3% 0.0% 0.0%   ROI %   -0.2% 0.1% -0.5% -0.0% -0.0% 28.6% 0.0% 0.0%   ROE %   -42.9% 12.6% -0.4% -2.5% -6.7% 80.6% 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 %   0.2% 0.2% 99.7% 10.1% 4.7% 38.1% 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, %   -52,500.0% 0.0% -35.7% -331,002.0% -721,281.9% 1,420.6% 0.0% 0.0%   Gearing %   22,500.0% 0.0% 0.2% 755.9% 2,012.6% 144.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.6% 0.0% 0.0% 4.6% 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   0.2 0.2 0.3 0.0 0.0 4.7 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.0 0.0 4.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 9.2 9.0 39.9 2,261.4 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   -12,565.0 -12,933.3 -25.8 -112,361.6 -237,020.6 25,667.3 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