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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   13.7% 11.4% 10.8% 6.8% 6.5% 6.6% 9.8% 9.8%   Credit score (0-100)   17 21 21 35 35 36 25 25   Credit rating   BB BB BB BBB 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   -52.0 -42.2 621 5,783 9,025 14,738 0.0 0.0   EBITDA   -52.0 -42.2 -686 758 369 2,920 0.0 0.0   EBIT   -52.0 -42.2 -686 758 369 2,920 0.0 0.0   Pre-tax profit (PTP)   -52.0 -42.5 -693.3 716.0 321.0 2,904.9 0.0 0.0   Net earnings   -41.0 -33.5 -542.1 716.0 300.0 2,901.0 0.0 0.0   Pre-tax profit without non-rec. items   -52.0 -42.5 -693 716 321 2,905 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -15.0 -48.8 -142 574 834 3,301 1,401 1,401   Interest-bearing liabilities   32.0 83.1 564 1,043 583 0.0 0.0 0.0   Balance sheet total (assets)   48.0 65.3 789 3,006 3,566 5,924 1,401 1,401   Net Debt   6.0 36.9 507 -394 -270 -1,921 -1,401 -1,401     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   -52.0 -42.2 621 5,783 9,025 14,738 0.0 0.0   Gross profit growth   -36.8% 18.9% 0.0% 830.5% 56.1% 63.3% -100.0% 0.0%   Employees   0 0 2 7 12 17 0 0   Employee growth %   0.0% 0.0% 0.0% 250.0% 71.4% 41.7% -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)   48 65 789 3,006 3,566 5,924 1,401 1,401   Balance sheet change%   -39.2% 36.0% 1,108.7% 280.9% 18.6% 66.1% -76.4% 0.0%   Added value   -52.0 -42.2 -685.6 758.2 369.1 2,920.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 %   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 (%)   100.0% 100.0% -110.3% 13.1% 4.1% 19.8% 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 %   -73.2% -47.6% -131.2% 38.6% 11.4% 62.0% 0.0% 0.0%   ROI %   -122.4% -73.3% -211.8% 69.7% 24.6% 124.8% 0.0% 0.0%   ROE %   -110.8% -59.1% -126.9% 105.0% 42.6% 140.3% 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 %   -23.8% -42.8% -15.2% 21.0% 26.9% 61.1% 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, %   -11.5% -87.6% -73.9% -52.0% -73.2% -65.8% 0.0% 0.0%   Gearing %   -213.3% -170.3% -397.8% 181.6% 69.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 2.4% 5.5% 6.4% 13.0% 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   0.8 0.6 1.9 2.7 2.1 2.8 0.0 0.0   Current Ratio   0.8 0.6 1.9 2.2 1.7 2.3 0.0 0.0   Cash and cash equivalent   26.0 46.1 57.3 1,436.8 852.9 1,921.1 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   -15.0 -48.8 363.7 1,617.0 1,416.9 3,301.0 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   0 0 -343 108 31 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -343 108 31 172 0 0   EBIT / employee   0 0 -343 108 31 172 0 0   Net earnings / employee   0 0 -271 102 25 171 0 0