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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   5.4% 4.2% 3.3% 8.5% 12.0% 8.9% 20.5% 20.3%   Credit score (0-100)   43 48 53 28 19 28 5 5   Credit rating   BBB BBB BBB BB BB 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   7,231 6,628 8,158 6,504 7,298 6,396 0.0 0.0   EBITDA   195 809 1,403 -635 123 -206 0.0 0.0   EBIT   -848 111 407 -1,538 -397 -438 0.0 0.0   Pre-tax profit (PTP)   -797.2 87.1 365.5 -1,617.7 -495.2 -505.5 0.0 0.0   Net earnings   -579.3 135.6 209.7 -1,222.1 -416.4 -505.5 0.0 0.0   Pre-tax profit without non-rec. items   -797 87.1 365 -1,618 -495 -506 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   63.5 19.4 0.0 0.0 287 243 0.0 0.0   Shareholders equity total   1,866 1,989 2,306 1,084 668 962 -1,524 -1,524   Interest-bearing liabilities   744 740 770 808 847 354 1,524 1,524   Balance sheet total (assets)   6,901 7,309 6,092 5,380 6,363 5,166 0.0 0.0   Net Debt   642 -510 -1,159 10.5 456 338 1,524 1,524     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   7,231 6,628 8,158 6,504 7,298 6,396 0.0 0.0   Gross profit growth   5.4% -8.3% 23.1% -20.3% 12.2% -12.4% -100.0% 0.0%   Employees   14 12 12 12 12 10 0 0   Employee growth %   16.7% -14.3% 0.0% 0.0% 0.0% -16.7% -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)   6,901 7,309 6,092 5,380 6,363 5,166 0 0   Balance sheet change%   2.6% 5.9% -16.7% -11.7% 18.3% -18.8% -100.0% 0.0%   Added value   195.2 809.4 1,402.9 -635.5 506.1 -206.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,355 -685 -1,503 -1,183 -186 275 -2,789 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 (%)   -11.7% 1.7% 5.0% -23.6% -5.4% -6.8% 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 %   -10.8% 1.8% 6.3% -26.8% -6.8% -7.6% 0.0% 0.0%   ROI %   -20.2% 4.0% 12.7% -55.7% -22.8% -30.9% 0.0% 0.0%   ROE %   -25.1% 7.0% 9.8% -72.1% -47.5% -62.0% 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 %   37.7% 33.6% 50.7% 35.7% 22.4% 43.8% -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, %   328.9% -63.1% -82.6% -1.7% 370.3% -164.0% 0.0% 0.0%   Gearing %   39.9% 37.2% 33.4% 74.5% 126.9% 36.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 5.7% 7.9% 10.1% 11.9% 11.3% 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   1.8 1.3 2.2 1.8 1.7 1.9 0.0 0.0   Current Ratio   1.0 0.9 1.2 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   102.0 1,250.8 1,928.6 797.4 391.1 15.6 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   -156.6 -320.7 552.0 -785.7 -1,614.5 -1,826.7 -762.1 -762.1   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   14 67 117 -53 42 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 67 117 -53 10 -21 0 0   EBIT / employee   -61 9 34 -128 -33 -44 0 0   Net earnings / employee   -41 11 17 -102 -35 -51 0 0