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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.7% 1.0% 0.9% 0.8% 1.9% 5.4% 4.4% 4.0%   Credit score (0-100)   61 85 88 90 69 42 47 50   Credit rating   BBB A A A A BBB BBB BBB   Credit limit (kDKK)   0.1 6,053.1 8,984.5 9,931.9 34.5 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   27,846 47,671 49,872 48,135 34,909 6,832 0.0 0.0   EBITDA   -4,522 15,936 9,187 8,242 -1,110 -29,221 0.0 0.0   EBIT   -4,522 15,936 9,187 8,242 -1,110 -29,221 0.0 0.0   Pre-tax profit (PTP)   -3,680.3 15,986.4 9,866.9 8,918.6 -1,092.6 -29,697.1 0.0 0.0   Net earnings   -3,923.8 11,368.8 7,905.0 8,221.8 -919.6 -26,927.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,680 15,986 9,867 8,919 -1,093 -29,697 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   12,816 12,974 13,153 6,466 16,626 24,993 0.0 0.0   Shareholders equity total   86,231 97,600 105,469 105,067 104,148 77,220 72,220 72,220   Interest-bearing liabilities   417 175 6,579 25,662 22,191 19,068 0.0 0.0   Balance sheet total (assets)   103,860 126,125 141,584 172,612 159,331 145,539 72,220 72,220   Net Debt   -12,712 -29,983 -14,692 11,318 13,619 16,481 -65,480 -65,480     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   27,846 47,671 49,872 48,135 34,909 6,832 0.0 0.0   Gross profit growth   -0.1% 71.2% 4.6% -3.5% -27.5% -80.4% -100.0% 0.0%   Employees   94 87 92 98 88 88 0 0   Employee growth %   0.0% -7.4% 5.7% 6.5% -10.2% 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)   103,860 126,125 141,584 172,612 159,331 145,539 72,220 72,220   Balance sheet change%   -1.2% 21.4% 12.3% 21.9% -7.7% -8.7% -50.4% 0.0%   Added value   -4,521.7 15,936.0 9,187.4 8,242.5 -1,109.6 -29,220.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,922 12,477 -1,216 -8,081 8,765 6,973 -24,993 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 3.0 -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 (%)   -16.2% 33.4% 18.4% 17.1% -3.2% -427.7% 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 %   -3.4% 14.3% 7.6% 6.3% 0.3% -18.8% 0.0% 0.0%   ROI %   -4.0% 17.4% 9.3% 7.9% 0.4% -25.4% 0.0% 0.0%   ROE %   -4.4% 12.4% 7.8% 7.8% -0.9% -29.7% 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 %   83.0% 77.4% 74.5% 60.9% 65.4% 53.1% 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, %   281.1% -188.1% -159.9% 137.3% -1,227.4% -56.4% 0.0% 0.0%   Gearing %   0.5% 0.2% 6.2% 24.4% 21.3% 24.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 144.7% 8.3% 6.2% 6.9% 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   2.3 2.6 1.9 1.2 1.2 0.6 0.0 0.0   Current Ratio   4.2 3.9 3.5 2.4 2.4 1.5 0.0 0.0   Cash and cash equivalent   13,129.0 30,158.6 21,270.7 14,343.8 8,573.0 2,587.2 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   55,643.4 71,369.2 80,050.7 91,222.6 73,872.4 37,289.4 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   -48 183 100 84 -13 -332 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 183 100 84 -13 -332 0 0   EBIT / employee   -48 183 100 84 -13 -332 0 0   Net earnings / employee   -42 131 86 84 -10 -306 0 0