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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   9.1% 8.4% 6.7% 7.7% 4.3% 3.7% 11.6% 11.6%   Credit score (0-100)   28 29 34 31 47 51 21 21   Credit rating   BB BB BBB BB 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 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   4,498 5,108 2,446 1,937 2,425 3,986 0.0 0.0   EBITDA   -1,945 774 461 -87.6 462 1,893 0.0 0.0   EBIT   -1,977 624 311 -89.0 454 1,885 0.0 0.0   Pre-tax profit (PTP)   -1,996.8 404.0 268.6 -111.9 437.3 1,869.0 0.0 0.0   Net earnings   -1,998.5 322.1 324.9 -88.3 636.6 1,448.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,997 404 269 -112 437 1,869 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   300 150 0.0 38.7 30.7 22.7 0.0 0.0   Shareholders equity total   252 575 899 811 1,448 2,896 2,771 2,771   Interest-bearing liabilities   1,144 1,072 2,678 2,643 1,949 343 0.0 0.0   Balance sheet total (assets)   2,422 3,229 4,237 4,020 4,261 3,925 2,771 2,771   Net Debt   895 -1,002 -568 968 942 -1,379 -2,771 -2,771     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   4,498 5,108 2,446 1,937 2,425 3,986 0.0 0.0   Gross profit growth   -28.4% 13.5% -52.1% -20.8% 25.2% 64.4% -100.0% 0.0%   Employees   23 16 6 6 6 4 0 0   Employee growth %   0.0% -30.4% -62.5% 0.0% 0.0% -33.3% -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)   2,422 3,229 4,237 4,020 4,261 3,925 2,771 2,771   Balance sheet change%   -46.0% 33.3% 31.2% -5.1% 6.0% -7.9% -29.4% 0.0%   Added value   -1,945.3 773.8 460.9 -87.6 455.7 1,892.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 -300 -300 37 -16 -16 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 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 (%)   -43.9% 12.2% 12.7% -4.6% 18.7% 47.3% 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 %   -57.2% 29.3% 8.3% -2.2% 11.0% 46.1% 0.0% 0.0%   ROI %   -99.6% 27.5% 11.9% -2.5% 13.3% 56.8% 0.0% 0.0%   ROE %   -159.7% 77.9% 44.1% -10.3% 56.4% 66.7% 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 %   10.4% 17.8% 21.2% 20.2% 34.0% 73.8% 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, %   -46.0% -129.4% -123.2% -1,104.2% 203.8% -72.8% 0.0% 0.0%   Gearing %   453.1% 186.6% 297.7% 325.9% 134.6% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.3% 2.3% 0.9% 0.7% 1.4% 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 1.2 1.3 1.2 1.5 3.8 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.2 1.5 3.8 0.0 0.0   Cash and cash equivalent   249.1 2,074.0 3,245.5 1,675.6 1,007.1 1,722.5 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   -40.6 424.5 899.5 772.5 1,417.1 2,873.0 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   -85 48 77 -15 76 473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -85 48 77 -15 77 473 0 0   EBIT / employee   -86 39 52 -15 76 471 0 0   Net earnings / employee   -87 20 54 -15 106 362 0 0