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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.0% 2.7% 1.7% 5.6% 7.0% 4.8% 7.0% 6.9%   Credit score (0-100)   59 60 72 40 33 45 34 35   Credit rating   BBB BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 34.9 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   6,882 8,924 23,448 5,425 60,260 544 0.0 0.0   EBITDA   2,463 4,631 18,594 593 33,731 486 0.0 0.0   EBIT   -1,976 -794 10,611 -7,222 33,731 486 0.0 0.0   Pre-tax profit (PTP)   -3,393.9 -3,662.3 7,478.1 -10,079.8 31,386.7 629.7 0.0 0.0   Net earnings   -3,408.4 -3,668.1 7,471.7 -9,304.5 30,652.2 620.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,394 -3,662 7,478 -10,080 31,387 630 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   42,607 59,883 54,220 48,041 0.0 0.0 0.0 0.0   Shareholders equity total   15,402 11,734 19,205 9,901 7,756 8,377 8,377 8,377   Interest-bearing liabilities   13,550 67,843 60,314 55,453 0.0 0.0 0.0 0.0   Balance sheet total (assets)   56,270 85,247 88,800 75,586 11,557 19,776 8,377 8,377   Net Debt   3,041 67,121 60,314 55,453 -578 -10,555 -8,377 -8,377     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   6,882 8,924 23,448 5,425 60,260 544 0.0 0.0   Gross profit growth   -27.8% 29.7% 162.7% -76.9% 1,010.9% -99.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   56,270 85,247 88,800 75,586 11,557 19,776 8,377 8,377   Balance sheet change%   61.2% 51.5% 4.2% -14.9% -84.7% 71.1% -57.6% 0.0%   Added value   2,462.9 4,631.3 18,593.6 592.6 41,545.2 486.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,767 29,425 -14,702 -15,049 -63,881 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 (%)   -28.7% -8.9% 45.3% -133.1% 56.0% 89.4% 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 %   -4.3% -1.1% 12.2% -8.7% 78.6% 4.0% 0.0% 0.0%   ROI %   -4.6% -1.1% 13.1% -9.8% 88.9% 5.9% 0.0% 0.0%   ROE %   -19.9% -27.0% 48.3% -63.9% 347.2% 7.7% 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 %   27.4% 13.8% 21.6% 13.1% 67.1% 42.4% 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, %   123.5% 1,449.3% 324.4% 9,358.3% -1.7% -2,169.8% 0.0% 0.0%   Gearing %   88.0% 578.2% 314.0% 560.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.9% 7.1% 4.9% 5.0% 10.2% 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   1.7 0.6 1.0 0.5 7.1 2.0 0.0 0.0   Current Ratio   1.7 0.6 1.0 0.5 7.1 2.0 0.0 0.0   Cash and cash equivalent   10,508.7 722.1 0.0 0.0 578.3 10,554.9 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   5,468.9 -5,036.4 -13.8 -10,615.3 1,231.5 9,994.7 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 0 486 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 486 0 0   EBIT / employee   0 0 0 0 0 486 0 0   Net earnings / employee   0 0 0 0 0 621 0 0