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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   3.9% 7.9% 14.6% 13.4% 13.8% 10.6% 20.8% 20.8%   Credit score (0-100)   51 31 13 16 15 23 5 5   Credit rating   BBB 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   47 0 0 0 0 0 0 0   Gross profit   41.9 -4.0 -1.0 -5.0 -5.0 -4.7 0.0 0.0   EBITDA   41.9 -4.0 -1.0 -5.0 -5.0 -4.7 0.0 0.0   EBIT   41.9 -4.0 -1.0 -5.0 -5.0 -4.7 0.0 0.0   Pre-tax profit (PTP)   41.4 -228.0 -77.0 4.0 9.0 23.6 0.0 0.0   Net earnings   41.4 -228.0 -77.0 4.0 9.0 23.6 0.0 0.0   Pre-tax profit without non-rec. items   41.4 -228 -77.0 4.0 9.0 23.6 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   734 451 318 85.0 94.0 118 37.9 37.9   Interest-bearing liabilities   0.0 0.0 31.0 31.0 32.0 33.4 0.0 0.0   Balance sheet total (assets)   767 487 386 121 131 161 37.9 37.9   Net Debt   -170 -113 -324 -59.0 -68.0 -1.2 -37.9 -37.9     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   47 0 0 0 0 0 0 0   Net sales growth   -64.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   41.9 -4.0 -1.0 -5.0 -5.0 -4.7 0.0 0.0   Gross profit growth   -66.8% 0.0% 75.0% -400.0% 0.0% 6.2% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   767 487 386 121 131 161 38 38   Balance sheet change%   -7.6% -36.5% -20.7% -68.7% 8.3% 22.7% -76.4% 0.0%   Added value   41.9 -4.0 -1.0 -5.0 -5.0 -4.7 0.0 0.0   Added value %   89.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   89.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   89.8% 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% 100.0% 0.0% 0.0%   Net Earnings %   88.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.3% -36.2% -17.2% 2.0% 7.9% 17.4% 0.0% 0.0%   ROI %   5.5% -38.3% -18.8% 2.2% 8.3% 18.3% 0.0% 0.0%   ROE %   5.4% -38.5% -20.0% 2.0% 10.1% 22.2% 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 %   95.8% 92.6% 82.4% 70.2% 71.8% 73.4% 100.0% 100.0%   Relative indebtedness %   69.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -294.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -405.8% 2,825.0% 32,400.0% 1,180.0% 1,360.0% 26.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.7% 36.5% 34.0% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.9% 3.2% 3.2% 5.7% 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   5.2 3.1 5.2 2.5 2.7 0.9 0.0 0.0   Current Ratio   5.2 3.1 5.2 2.5 2.7 0.9 0.0 0.0   Cash and cash equivalent   170.1 113.0 355.0 90.0 100.0 34.6 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 %   364.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   137.6 77.0 287.0 54.0 63.0 -3.5 0.0 0.0   Net working capital %   294.9% 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   47 0 0 0 0 0 0 0   Added value / employee   42 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 0 0 0 0 0 0 0   EBIT / employee   42 0 0 0 0 0 0 0   Net earnings / employee   41 0 0 0 0 0 0 0