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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   10.0% 12.3% 7.1% 12.9% 19.2% 14.7% 20.3% 20.3%   Credit score (0-100)   26 19 33 17 6 14 5 5   Credit rating   BB BB BBB BB B BB 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   1,340 524 347 164 23.0 185 0.0 0.0   EBITDA   -25.6 285 179 -5.5 -183 -10.3 0.0 0.0   EBIT   -75.6 248 141 -43.0 -220 -10.3 0.0 0.0   Pre-tax profit (PTP)   -83.3 242.4 194.9 -47.7 -220.3 -13.1 0.0 0.0   Net earnings   -83.3 194.2 157.7 -47.7 -172.8 -60.6 0.0 0.0   Pre-tax profit without non-rec. items   -83.3 242 195 -47.7 -220 -13.1 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   150 113 75.0 37.5 0.0 0.0 0.0 0.0   Shareholders equity total   147 342 499 309 51.9 -8.8 -48.8 -48.8   Interest-bearing liabilities   165 108 16.6 17.1 39.9 72.2 48.8 48.8   Balance sheet total (assets)   418 583 599 374 119 76.4 0.0 0.0   Net Debt   42.3 -272 -427 -227 14.2 6.2 48.8 48.8     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   1,340 524 347 164 23.0 185 0.0 0.0   Gross profit growth   0.0% -60.9% -33.9% -52.6% -86.0% 706.9% -100.0% 0.0%   Employees   2 2 1 0 0 1 0 0   Employee growth %   0.0% 0.0% -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)   418 583 599 374 119 76 0 0   Balance sheet change%   0.0% 39.3% 2.7% -37.6% -68.2% -35.7% -100.0% 0.0%   Added value   -25.6 285.5 178.8 -5.5 -182.8 -10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   100 -75 -75 -75 -75 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   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 (%)   -5.6% 47.3% 40.8% -26.1% -959.1% -5.5% 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 %   -18.1% 49.5% 34.9% -8.8% -89.5% -10.1% 0.0% 0.0%   ROI %   -24.2% 65.1% 42.8% -10.2% -105.5% -12.5% 0.0% 0.0%   ROE %   -56.5% 79.4% 37.5% -11.8% -95.8% -94.5% 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 %   35.2% 58.6% 83.4% 82.6% 43.7% -10.3% -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, %   -165.2% -95.4% -238.9% 4,137.7% -7.8% -59.9% 0.0% 0.0%   Gearing %   111.8% 31.5% 3.3% 5.5% 76.9% -825.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 4.1% 18.5% 27.9% 0.0% 5.1% 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   0.7 1.6 4.9 4.6 1.3 0.9 0.0 0.0   Current Ratio   0.7 1.6 4.9 4.6 1.3 0.9 0.0 0.0   Cash and cash equivalent   122.5 379.8 443.8 243.9 25.7 66.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -82.6 149.1 384.3 231.2 21.9 -8.8 -24.4 -24.4   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   -13 143 179 0 0 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 143 179 0 0 -10 0 0   EBIT / employee   -38 124 141 0 0 -10 0 0   Net earnings / employee   -42 97 158 0 0 -61 0 0