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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   4.6% 3.1% 2.6% 2.8% 6.3% 2.2% 18.5% 18.5%   Credit score (0-100)   47 57 60 58 36 66 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.1 -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   -36.0 -175 293 101 -731 627 0.0 0.0   EBITDA   -66.0 -205 262 70.8 -762 596 0.0 0.0   EBIT   -66.0 -205 262 70.8 -762 596 0.0 0.0   Pre-tax profit (PTP)   -524.0 300.0 1,896.0 686.3 -300.3 1,219.1 0.0 0.0   Net earnings   -364.0 365.0 2,168.0 721.3 -132.9 1,051.3 0.0 0.0   Pre-tax profit without non-rec. items   -524 300 1,896 686 -300 1,219 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   -9,044 -8,679 -6,864 -6,118 -6,277 -5,226 -10,242 -10,242   Interest-bearing liabilities   23,598 26,574 20,250 19,361 15,814 15,400 10,242 10,242   Balance sheet total (assets)   14,629 17,962 13,485 13,331 9,674 10,318 0.0 0.0   Net Debt   22,750 21,913 18,070 18,946 15,661 14,953 10,242 10,242     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   -36.0 -175 293 101 -731 627 0.0 0.0   Gross profit growth   72.5% -386.1% 0.0% -65.5% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   14,629 17,962 13,485 13,331 9,674 10,318 0 0   Balance sheet change%   -6.5% 22.8% -24.9% -1.1% -27.4% 6.7% -100.0% 0.0%   Added value   -66.0 -205.0 262.0 70.8 -761.5 596.3 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   -4.0 -5.0 1.0 2.0 -1.0 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 (%)   183.3% 117.1% 89.4% 70.1% 104.1% 95.2% 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 %   -1.2% 1.8% 8.7% 3.8% -1.7% 7.8% 0.0% 0.0%   ROI %   -1.2% 1.8% 8.8% 3.8% -1.7% 7.9% 0.0% 0.0%   ROE %   -2.4% 2.2% 13.8% 5.4% -1.2% 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 %   40.7% 35.2% 60.3% 66.6% 90.2% 94.9% -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, %   -34,469.7% -10,689.3% 6,896.9% 26,741.7% -2,056.5% 2,507.6% 0.0% 0.0%   Gearing %   -260.9% -306.2% -295.0% -316.4% -251.9% -294.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.6% 0.7% 0.3% 0.0% 0.1% 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   0.7 0.8 0.6 0.6 2.9 5.6 0.0 0.0   Current Ratio   0.7 0.8 0.6 0.6 2.9 5.6 0.0 0.0   Cash and cash equivalent   848.0 4,661.0 2,180.0 415.5 152.5 446.1 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   -2,613.0 -2,838.0 -2,047.0 -1,970.4 1,785.1 2,420.4 -5,120.9 -5,120.9   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 0 71 -762 596 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 71 -762 596 0 0   EBIT / employee   0 0 0 71 -762 596 0 0   Net earnings / employee   0 0 0 721 -133 1,051 0 0