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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.8% 7.5% 3.8% 3.2% 10.4% 23.3% 18.2% 18.0%   Credit score (0-100)   41 32 50 55 22 4 8 8   Credit rating   BBB BB BBB BBB BB B 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   0 0 0 0 0 0 0 0   Gross profit   611 555 960 1,000 424 15.1 0.0 0.0   EBITDA   -100 -15.8 424 308 -346 -745 0.0 0.0   EBIT   -109 -24.2 416 303 -346 -745 0.0 0.0   Pre-tax profit (PTP)   -110.3 -25.4 409.7 297.7 -370.8 -779.5 0.0 0.0   Net earnings   -87.2 -20.6 318.3 231.5 -361.1 -730.4 0.0 0.0   Pre-tax profit without non-rec. items   -110 -25.4 410 298 -371 -780 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   21.1 12.8 4.4 0.0 0.0 72.8 0.0 0.0   Shareholders equity total   726 705 1,023 1,255 144 -587 -1,087 -1,087   Interest-bearing liabilities   40.9 26.9 58.5 86.7 678 1,184 1,087 1,087   Balance sheet total (assets)   1,920 1,767 2,317 2,414 1,572 1,161 0.0 0.0   Net Debt   -525 -485 -1,020 -894 94.0 1,039 1,087 1,087     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   611 555 960 1,000 424 15.1 0.0 0.0   Gross profit growth   -10.7% -9.2% 73.1% 4.1% -57.6% -96.4% -100.0% 0.0%   Employees   3 2 1 2 2 2 0 0   Employee growth %   200.0% -33.3% -50.0% 100.0% 0.0% 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)   1,920 1,767 2,317 2,414 1,572 1,161 0 0   Balance sheet change%   -19.9% -8.0% 31.1% 4.2% -34.9% -26.2% -100.0% 0.0%   Added value   -100.4 -15.8 424.0 307.7 -341.8 -745.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -9 0 73 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -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 (%)   -17.8% -4.4% 43.3% 30.3% -81.7% -4,928.7% 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 %   -5.0% -1.3% 20.4% 12.8% -17.4% -44.8% 0.0% 0.0%   ROI %   -13.7% -3.2% 45.8% 25.0% -32.0% -74.2% 0.0% 0.0%   ROE %   -11.3% -2.9% 36.8% 20.3% -51.6% -112.0% 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 %   37.8% 39.9% 44.2% 52.0% 9.1% -33.6% -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, %   523.2% 3,063.6% -240.5% -290.4% -27.1% -139.5% 0.0% 0.0%   Gearing %   5.6% 3.8% 5.7% 6.9% 471.7% -201.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 3.5% 13.9% 7.7% 6.5% 3.8% 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   0.6 0.6 0.9 0.9 0.4 0.2 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.8 0.9 0.5 0.0 0.0   Cash and cash equivalent   566.2 511.7 1,078.4 980.2 583.8 144.2 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   473.6 451.1 772.6 967.1 -118.1 -889.0 -543.4 -543.4   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   -33 -8 424 154 -171 -373 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 -8 424 154 -173 -373 0 0   EBIT / employee   -36 -12 416 152 -173 -373 0 0   Net earnings / employee   -29 -10 318 116 -181 -365 0 0