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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   2.1% 3.2% 5.1% 4.7% 5.1% 4.7% 11.7% 11.7%   Credit score (0-100)   69 55 42 45 42 45 20 20   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 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   22 -9 25 0 0 0 0 0   Gross profit   21.9 -15.3 16.0 -10.7 -9.7 -8.0 0.0 0.0   EBITDA   21.9 -15.3 16.0 -10.7 -9.7 -8.0 0.0 0.0   EBIT   21.9 -15.3 16.0 -10.7 -9.7 -8.0 0.0 0.0   Pre-tax profit (PTP)   208.4 131.7 56.4 -190.1 -117.8 256.3 0.0 0.0   Net earnings   186.0 100.1 49.1 -148.4 -117.7 214.9 0.0 0.0   Pre-tax profit without non-rec. items   208 132 56.4 -190 -118 256 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   2,567 2,557 2,493 2,230 1,994 2,087 1,827 1,827   Interest-bearing liabilities   110 733 0.8 0.9 0.9 90.0 0.0 0.0   Balance sheet total (assets)   2,696 3,309 2,498 2,245 2,002 2,184 1,827 1,827   Net Debt   -1,718 -1,890 -2,490 -2,159 -1,944 -2,084 -1,827 -1,827     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   22 -9 25 0 0 0 0 0   Net sales growth   -95.8% -139.7% -384.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   21.9 -15.3 16.0 -10.7 -9.7 -8.0 0.0 0.0   Gross profit growth   -95.8% 0.0% 0.0% 0.0% 9.7% 17.3% 0.0% 0.0%   Employees               0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,696 3,309 2,498 2,245 2,002 2,184 1,827 1,827   Balance sheet change%   6.4% 22.7% -24.5% -10.2% -10.8% 9.1% -16.3% 0.0%   Added value   21.9 -15.3 16.0 -10.7 -9.7 -8.0 0.0 0.0   Added value %   98.6% 174.0% 64.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -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 %   98.6% 174.0% 64.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.6% 0.0% 64.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   839.4% -1,138.8% 196.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   839.4% -1,138.8% 196.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   940.5% -1,498.2% 225.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.2% 5.8% 5.2% 4.3% 1.0% 12.2% 0.0% 0.0%   ROI %   8.2% 5.8% 5.3% 4.3% 1.0% 12.3% 0.0% 0.0%   ROE %   7.4% 3.9% 1.9% -6.3% -5.6% 10.5% 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 %   95.2% 77.3% 99.8% 99.3% 99.6% 95.6% 100.0% 100.0%   Relative indebtedness %   581.7% -8,553.3% 23.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -7,664.2% 21,280.9% -9,939.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7,861.2% 12,355.5% -15,566.1% 20,086.7% 20,033.9% 25,969.2% 0.0% 0.0%   Gearing %   4.3% 28.7% 0.0% 0.0% 0.0% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 9.9% 26.1% 33,504.6% 15,196.8% 0.0% 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   14.3 3.5 429.4 152.5 265.5 22.6 0.0 0.0   Current Ratio   14.3 3.5 429.4 152.5 265.5 22.6 0.0 0.0   Cash and cash equivalent   1,827.5 2,623.0 2,490.8 2,159.8 1,945.4 2,173.5 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)   5,849.4 280.4 202.7 203.8 236.9 286.6 0.0 0.0   Current assets / Net sales %   8,327.0% -29,834.3% 9,993.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -33.5 -182.8 428.3 450.3 354.2 200.0 0.0 0.0   Net working capital %   -151.4% 2,078.7% 1,713.4% 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   2,216 -879 2,500 0 0 0 0 0   Added value / employee   2,185 -1,530 1,600 -1,075 -971 -802 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,185 -1,530 1,600 -1,075 -971 -802 0 0   EBIT / employee   2,185 -1,530 1,600 -1,075 -971 -802 0 0   Net earnings / employee   18,602 10,013 4,909 -14,839 -11,768 21,485 0 0