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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   7.6% 7.9% 5.0% 5.6% 6.9% 5.6% 13.7% 13.7%   Credit score (0-100)   33 31 42 40 34 41 16 16   Credit rating   BB BB BBB BBB BBB BBB 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -62.7 -80.3 -42.2 -24.7 -31.2 -38.0 0.0 0.0   EBITDA   -62.7 -80.3 -42.2 -24.7 -31.2 -38.0 0.0 0.0   EBIT   -62.7 -80.3 -42.2 -24.7 -31.2 -38.0 0.0 0.0   Pre-tax profit (PTP)   -51.9 177.2 -112.4 -138.0 40.1 -11.4 0.0 0.0   Net earnings   -51.9 165.1 -112.4 -138.0 40.1 -15.4 0.0 0.0   Pre-tax profit without non-rec. items   -51.9 177 -112 -138 40.1 -11.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   2,251 2,166 1,804 1,416 1,033 896 681 681   Interest-bearing liabilities   98.4 106 123 55.7 59.1 6.2 0.0 0.0   Balance sheet total (assets)   2,414 2,325 1,957 1,482 1,106 916 681 681   Net Debt   13.4 -2,153 -1,757 -1,351 -987 -844 -681 -681     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   -62.7 -80.3 -42.2 -24.7 -31.2 -38.0 0.0 0.0   Gross profit growth   49.4% -28.0% 47.5% 41.5% -26.7% -21.8% 0.0% 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)   2,414 2,325 1,957 1,482 1,106 916 681 681   Balance sheet change%   -16.3% -3.7% -15.8% -24.3% -25.3% -17.2% -25.7% 0.0%   Added value   -62.7 -80.3 -42.2 -24.7 -31.2 -38.0 0.0 0.0   Added value %   0.0% 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   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 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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% 100.0% 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 %   0.6% 8.7% 1.7% -1.4% 3.6% -0.1% 0.0% 0.0%   ROI %   0.6% 8.9% 1.7% -1.5% 3.6% -0.1% 0.0% 0.0%   ROE %   -2.1% 7.5% -5.7% -8.6% 3.3% -1.6% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Equity ratio %   93.2% 93.2% 92.2% 95.5% 93.4% 97.8% 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, %   -21.3% 2,681.4% 4,167.2% 5,479.4% 3,161.0% 2,219.2% 0.0% 0.0%   Gearing %   4.4% 4.9% 6.8% 3.9% 5.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75.4% 27.2% 129.9% 126.6% 10.7% 30.8% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Quick Ratio   1.0 14.3 12.4 21.6 14.5 42.9 0.0 0.0   Current Ratio   1.0 14.3 12.4 21.6 14.5 42.9 0.0 0.0   Cash and cash equivalent   85.1 2,258.6 1,880.3 1,406.8 1,046.6 850.5 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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   6.4 2,116.0 -52.8 -15.7 -32.8 24.2 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 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