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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   10.9% 6.4% 4.0% 6.0% 5.3% 6.0% 19.3% 18.9%   Credit score (0-100)   23 37 48 38 41 39 7 7   Credit rating   BB BBB BBB BBB BBB BBB 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   -345 0 0 0 0 0 0 0   Gross profit   -345 -49.8 -19.2 106 98.4 91.0 0.0 0.0   EBITDA   -345 -49.8 -19.2 106 98.4 91.0 0.0 0.0   EBIT   -345 -49.8 -19.2 106 98.4 91.0 0.0 0.0   Pre-tax profit (PTP)   -346.5 -47.6 680.0 -102.5 -91.3 32.6 0.0 0.0   Net earnings   -346.5 -47.6 680.0 -102.5 -91.3 44.6 0.0 0.0   Pre-tax profit without non-rec. items   -347 -47.6 680 -103 -91.3 32.6 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 1,084 1,191 1,198 1,198 2,219 0.0 0.0   Shareholders equity total   587 634 1,201 984 893 938 238 238   Interest-bearing liabilities   84.1 0.0 447 447 476 1,202 0.0 0.0   Balance sheet total (assets)   671 1,418 2,218 2,033 2,009 2,941 238 238   Net Debt   -196 -16.6 431 413 344 1,192 -238 -238     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   -345 0 0 0 0 0 0 0   Net sales growth   195.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -345 -49.8 -19.2 106 98.4 91.0 0.0 0.0   Gross profit growth   -193.5% 85.6% 61.5% 0.0% -7.6% -7.5% -100.0% 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)   671 1,418 2,218 2,033 2,009 2,941 238 238   Balance sheet change%   -34.1% 111.5% 56.4% -8.3% -1.2% 46.4% -91.9% 0.0%   Added value   -345.4 -49.8 -19.2 106.5 98.4 91.0 0.0 0.0   Added value %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,084 107 7 0 1,021 -2,219 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 %   100.0% 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 %   100.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -40.9% -4.6% 37.4% -4.8% -1.2% 4.5% 0.0% 0.0%   ROI %   -40.9% -7.3% 59.7% -6.6% -1.7% 6.4% 0.0% 0.0%   ROE %   -45.6% -7.8% 74.1% -9.4% -9.7% 4.9% 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 %   87.5% 44.7% 54.2% 48.4% 44.4% 31.9% 100.0% 100.0%   Relative indebtedness %   -24.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   56.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   56.9% 33.3% -2,248.0% 388.1% 349.5% 1,309.9% 0.0% 0.0%   Gearing %   14.3% 0.0% 37.2% 45.4% 53.3% 128.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 0.3% 0.0% 14.5% 9.5% 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   4.9 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   4.9 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   280.5 16.6 16.0 33.8 132.2 10.1 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 %   -118.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   326.1 -760.4 -1,000.5 -1,015.5 -984.0 -1,304.7 0.0 0.0   Net working capital %   -94.4% 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 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