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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.2% 6.4% 6.5% 6.0% 6.2% 7.7% 9.2% 9.0%   Credit score (0-100)   49 37 35 38 37 32 27 27   Credit rating   BBB BBB BBB BBB BBB 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   594 -3,734 -3,275 2,853 10,681 8,973 0.0 0.0   EBITDA   -5,964 -3,219 -8,084 -5,609 10,206 2,028 0.0 0.0   EBIT   -1,873 -6,664 -6,949 -1,211 2,208 1,373 0.0 0.0   Pre-tax profit (PTP)   -288.0 -6,962.4 -6,356.6 2,303.9 4,174.0 146.0 0.0 0.0   Net earnings   -287.8 -6,294.3 -6,356.6 4,975.0 3,651.0 146.0 0.0 0.0   Pre-tax profit without non-rec. items   -288 -6,962 -6,357 2,304 4,174 146 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   1,729 4,110 4,807 3,352 6,332 5,779 0.0 0.0   Shareholders equity total   28,083 21,789 15,432 20,407 24,058 24,204 3,852 3,852   Interest-bearing liabilities   4,510 0.0 421 3,862 17,286 18,529 0.0 0.0   Balance sheet total (assets)   46,383 48,759 39,882 77,110 116,692 129,835 3,852 3,852   Net Debt   4,229 -283 219 3,586 15,990 18,015 -3,852 -3,852     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   594 -3,734 -3,275 2,853 10,681 8,973 0.0 0.0   Gross profit growth   0.0% 0.0% 12.3% 0.0% 274.3% -16.0% -100.0% 0.0%   Employees   9 11 10 13 16 16 0 0   Employee growth %   -18.2% 22.2% -9.1% 30.0% 23.1% 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)   46,383 48,759 39,882 77,110 116,692 129,835 3,852 3,852   Balance sheet change%   21.6% 5.1% -18.2% 93.3% 51.3% 11.3% -97.0% 0.0%   Added value   -1,518.7 -6,252.1 -6,467.9 -774.5 2,644.4 2,128.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -325 1,970 215 -1,891 2,354 -1,308 -5,779 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 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 (%)   -315.6% 178.5% 212.2% -42.4% 20.7% 15.3% 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% -14.0% -13.2% 5.6% 7.8% 3.6% 0.0% 0.0%   ROI %   -0.2% -24.3% -31.0% 16.3% 23.1% 10.5% 0.0% 0.0%   ROE %   -1.0% -25.2% -34.2% 27.8% 16.4% 0.6% 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 %   60.5% 44.7% 38.7% 26.5% 20.7% 18.6% 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, %   -70.9% 8.8% -2.7% -63.9% 156.7% 888.3% 0.0% 0.0%   Gearing %   16.1% 0.0% 2.7% 18.9% 71.9% 76.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 13.8% 234.4% 45.5% 32.3% 23.9% 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   1.2 0.9 0.5 0.5 0.6 0.6 0.0 0.0   Current Ratio   2.0 1.4 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   280.1 283.4 202.4 276.3 1,296.0 514.0 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   18,921.3 11,426.4 3,365.4 8,266.4 7,116.0 8,409.0 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   -169 -568 -647 -60 165 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -663 -293 -808 -431 638 127 0 0   EBIT / employee   -208 -606 -695 -93 138 86 0 0   Net earnings / employee   -32 -572 -636 383 228 9 0 0