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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   8.9% 8.0% 8.4% 8.6% 8.0% 17.7% 16.0% 15.7%   Credit score (0-100)   29 30 28 28 30 9 12 12   Credit rating   BB BB BB BB BB B 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   664 1,109 1,410 1,086 2,160 1,429 0.0 0.0   EBITDA   -418 -230 -323 -492 -710 238 0.0 0.0   EBIT   -418 -230 -323 -492 -710 238 0.0 0.0   Pre-tax profit (PTP)   -423.5 -230.8 -326.0 -493.3 -709.6 201.5 0.0 0.0   Net earnings   -332.5 -180.8 -256.0 -384.3 -553.6 -313.5 0.0 0.0   Pre-tax profit without non-rec. items   -424 -231 -326 -493 -710 201 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   31.9 19.3 6.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   581 400 144 1,060 506 193 89.7 89.7   Interest-bearing liabilities   347 347 347 247 317 0.0 0.0 0.0   Balance sheet total (assets)   949 1,015 972 1,580 1,326 258 89.7 89.7   Net Debt   258 252 127 -720 -89.1 -258 -89.7 -89.7     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   664 1,109 1,410 1,086 2,160 1,429 0.0 0.0   Gross profit growth   53.5% 67.0% 27.1% -23.0% 98.9% -33.8% -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)   949 1,015 972 1,580 1,326 258 90 90   Balance sheet change%   457.0% 6.9% -4.2% 62.5% -16.1% -80.6% -65.2% 0.0%   Added value   -418.4 -229.6 -323.3 -492.0 -710.2 237.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   467 103 -241 -236 130 -340 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 1.0 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 (%)   -63.0% -20.7% -22.9% -45.3% -32.9% 16.6% 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 %   -69.4% -23.4% -32.5% -38.6% -48.8% 30.0% 0.0% 0.0%   ROI %   -76.4% -27.4% -52.2% -54.7% -66.6% 46.8% 0.0% 0.0%   ROE %   -88.5% -36.9% -94.2% -63.9% -70.7% -89.8% 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 %   61.2% 39.4% 14.8% 67.1% 38.2% 74.8% 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, %   -61.6% -109.7% -39.4% 146.3% 12.5% -108.4% 0.0% 0.0%   Gearing %   59.8% 86.8% 241.3% 23.3% 62.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.3% 0.8% 0.4% 0.0% 22.8% 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   1.0 0.5 0.6 2.6 1.2 4.0 0.0 0.0   Current Ratio   1.0 0.5 0.6 2.6 1.2 4.0 0.0 0.0   Cash and cash equivalent   89.4 95.2 219.6 967.0 406.2 257.5 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   -3.5 -287.1 -301.7 849.8 166.1 192.5 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   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