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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   12.3% 11.1% 5.4% 8.7% 4.2% 18.3% 19.7% 19.7%   Credit score (0-100)   20 22 40 27 47 8 6 6   Credit rating   BB BB BBB BB BBB B 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   526 15.3 829 1,602 1,444 -140 0.0 0.0   EBITDA   -367 -138 447 1,114 759 -455 0.0 0.0   EBIT   -459 -230 358 1,067 640 -571 0.0 0.0   Pre-tax profit (PTP)   -433.9 -214.7 360.6 1,042.4 629.2 -582.1 0.0 0.0   Net earnings   -341.0 -169.0 279.0 809.0 483.9 -458.8 0.0 0.0   Pre-tax profit without non-rec. items   -434 -215 361 1,042 629 -582 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   231 139 80.6 580 502 385 0.0 0.0   Shareholders equity total   750 581 750 934 937 356 231 231   Interest-bearing liabilities   0.0 0.0 45.4 17.0 0.5 0.0 0.0 0.0   Balance sheet total (assets)   1,020 679 912 1,367 1,575 631 231 231   Net Debt   -52.3 -306 -264 -224 -822 -129 -231 -231     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   526 15.3 829 1,602 1,444 -140 0.0 0.0   Gross profit growth   -71.8% -97.1% 5,324.4% 93.3% -9.9% 0.0% 0.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   1,020 679 912 1,367 1,575 631 231 231   Balance sheet change%   -39.0% -33.4% 34.3% 50.0% 15.2% -59.9% -63.4% 0.0%   Added value   -367.3 -137.8 447.2 1,113.7 687.0 -454.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -184 -148 453 -198 -233 -385 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 (%)   -87.3% -1,505.7% 43.2% 66.6% 44.3% 406.8% 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 %   -32.2% -24.7% 45.5% 93.9% 43.5% -51.7% 0.0% 0.0%   ROI %   -45.1% -31.6% 52.6% 118.7% 64.1% -84.8% 0.0% 0.0%   ROE %   -37.0% -25.4% 41.9% 96.1% 51.7% -70.9% 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 %   73.6% 85.6% 82.3% 68.3% 59.5% 56.5% 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, %   14.2% 221.9% -59.0% -20.1% -108.3% 28.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.1% 1.8% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 6.9% 90.1% 128.8% 4,669.7% 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   2.9 5.3 5.0 2.0 1.8 0.7 0.0 0.0   Current Ratio   2.9 5.3 5.0 2.0 1.8 0.7 0.0 0.0   Cash and cash equivalent   52.3 305.9 309.3 241.0 822.8 128.7 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   499.0 422.2 649.5 391.1 445.3 -70.0 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   -184 -69 224 557 344 -455 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -184 -69 224 557 380 -455 0 0   EBIT / employee   -230 -115 179 533 320 -571 0 0   Net earnings / employee   -170 -84 140 405 242 -459 0 0