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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   13.4% 3.6% 3.3% 2.8% 6.5% 7.6% 12.8% 12.8%   Credit score (0-100)   18 52 53 59 35 32 18 18   Credit rating   BB 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   4,556 5,346 6,586 5,417 4,014 4,140 0.0 0.0   EBITDA   465 1,357 2,379 1,480 -294 378 0.0 0.0   EBIT   -474 464 1,458 584 -1,143 -193 0.0 0.0   Pre-tax profit (PTP)   -901.3 329.4 1,423.5 290.0 -1,187.8 -249.8 0.0 0.0   Net earnings   -688.5 256.7 1,110.3 225.7 -928.7 -194.8 0.0 0.0   Pre-tax profit without non-rec. items   -901 329 1,423 290 -1,188 -250 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   3,115 2,658 2,218 2,453 2,245 1,842 0.0 0.0   Shareholders equity total   890 1,146 2,257 2,482 1,554 1,359 1,309 1,309   Interest-bearing liabilities   4,262 5,786 5,537 4,478 3,842 2,234 0.0 0.0   Balance sheet total (assets)   9,216 10,543 10,565 9,858 7,356 5,342 1,309 1,309   Net Debt   4,172 4,322 4,007 4,411 3,790 2,167 -1,309 -1,309     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   4,556 5,346 6,586 5,417 4,014 4,140 0.0 0.0   Gross profit growth   -10.4% 17.3% 23.2% -17.7% -25.9% 3.1% -100.0% 0.0%   Employees   12 27 20 14 14 11 0 0   Employee growth %   -25.0% 125.0% -25.9% -30.0% 0.0% -21.4% -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)   9,216 10,543 10,565 9,858 7,356 5,342 1,309 1,309   Balance sheet change%   9.2% 14.4% 0.2% -6.7% -25.4% -27.4% -75.5% 0.0%   Added value   465.2 1,356.6 2,379.4 1,479.6 -247.6 378.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,663 -1,610 -1,621 -920 -1,316 -975 -1,842 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 3.0 -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 (%)   -10.4% 8.7% 22.1% 10.8% -28.5% -4.7% 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 %   -5.1% 7.7% 18.6% 6.7% -11.6% -1.6% 0.0% 0.0%   ROI %   -8.0% 12.2% 26.2% 9.2% -16.1% -2.2% 0.0% 0.0%   ROE %   -55.8% 25.2% 65.2% 9.5% -46.0% -13.4% 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 %   9.8% 11.0% 21.5% 25.3% 21.3% 25.8% 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, %   896.8% 318.6% 168.4% 298.1% -1,287.0% 572.6% 0.0% 0.0%   Gearing %   479.0% 504.7% 245.4% 180.4% 247.3% 164.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 8.6% 9.6% 7.9% 4.5% 4.9% 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   0.8 0.9 1.1 1.0 0.8 0.8 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   89.9 1,464.2 1,530.4 67.0 52.7 67.0 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   -954.7 -633.1 537.7 -69.7 -896.0 -716.5 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   39 50 119 106 -18 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 50 119 106 -21 34 0 0   EBIT / employee   -40 17 73 42 -82 -18 0 0   Net earnings / employee   -57 10 56 16 -66 -18 0 0