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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   10.9% 7.7% 11.4% 5.3% 2.4% 3.7% 7.8% 7.8%   Credit score (0-100)   23 31 20 42 62 52 31 31   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.6 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   -353 0 0 0 0 0 0 0   Gross profit   -353 -230 -682 -777 -919 -6,669 0.0 0.0   EBITDA   -353 -230 -682 -777 -919 -6,669 0.0 0.0   EBIT   -1,082 -957 -1,410 31,893 11,671 66,635 0.0 0.0   Pre-tax profit (PTP)   -2,807.8 -2,770.0 -3,327.2 30,107.0 11,625.0 58,459.5 0.0 0.0   Net earnings   -2,807.8 -2,770.0 -3,327.2 30,107.0 11,625.0 58,459.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,808 -2,770 -3,327 30,107 11,625 58,460 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   28,521 27,794 27,067 51,954 70,450 259,000 0.0 0.0   Shareholders equity total   -8,025 -10,795 -12,310 15,397 69,959 128,419 48,419 48,419   Interest-bearing liabilities   36,284 38,301 39,617 37,391 460 124,582 0.0 0.0   Balance sheet total (assets)   28,632 27,935 27,615 53,202 70,451 264,695 48,419 48,419   Net Debt   36,194 38,160 39,203 36,186 459 121,302 -48,419 -48,419     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   -353 0 0 0 0 0 0 0   Net sales growth   176.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -353 -230 -682 -777 -919 -6,669 0.0 0.0   Gross profit growth   -176.5% 35.0% -197.3% -13.9% -18.3% -625.7% 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)   28,632 27,935 27,615 53,202 70,451 264,695 48,419 48,419   Balance sheet change%   -2.8% -2.4% -1.1% 92.7% 32.4% 275.7% -81.7% 0.0%   Added value   -353.4 -229.5 -682.4 31,893.0 11,671.0 66,635.3 0.0 0.0   Added value %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,455 -1,454 -1,454 24,887 18,496 188,550 -259,000 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 (%)   306.1% 416.8% 206.6% -4,104.6% -1,270.0% -999.1% 0.0% 0.0%   Net Earnings %   794.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   588.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   794.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.0% -2.5% -3.6% 68.5% 18.9% 39.8% 0.0% 0.0%   ROI %   -3.0% -2.5% -3.6% 68.8% 18.9% 40.8% 0.0% 0.0%   ROE %   -9.7% -9.8% -12.0% 140.0% 27.2% 58.9% 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 %   -21.9% -27.9% -30.8% 28.9% 99.3% 48.5% 100.0% 100.0%   Relative indebtedness %   -10,373.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10,348.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -10,243.0% -16,624.1% -5,745.2% -4,657.1% -49.9% -1,818.8% 0.0% 0.0%   Gearing %   -452.1% -354.8% -321.8% 242.8% 0.7% 97.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.9% 4.9% 4.6% 0.2% 13.1% 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   0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   89.8 141.4 413.5 1,205.0 1.0 3,280.6 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)   -13.4 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 %   -31.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   110.6 80.6 548.5 -36,557.0 -491.0 -127,412.0 0.0 0.0   Net working capital %   -31.3% 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