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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   19.0% 11.6% 2.5% 5.3% 4.6% 4.0% 8.9% 8.9%   Credit score (0-100)   7 21 61 42 45 50 28 28   Credit rating   B BB BBB BBB BBB BBB BB BB   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   1,793 5,248 11,822 9,495 12,115 21,821 0.0 0.0   EBITDA   -2,040 -1,653 939 -716 -295 1,327 0.0 0.0   EBIT   -2,180 -1,793 853 -726 -299 1,326 0.0 0.0   Pre-tax profit (PTP)   -2,311.0 -1,960.0 700.0 -823.0 -357.0 951.7 0.0 0.0   Net earnings   -1,804.0 -2,666.0 700.0 -823.0 149.0 951.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,311 -1,960 700 -823 -357 952 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   238 99.0 14.0 4.0 0.0 31.1 0.0 0.0   Shareholders equity total   -2,111 -4,777 2,922 2,099 2,248 3,201 3,151 3,151   Interest-bearing liabilities   3,162 11,544 4,921 9,626 10,673 38,189 0.0 0.0   Balance sheet total (assets)   2,798 10,350 9,941 14,823 17,469 68,228 3,151 3,151   Net Debt   2,705 8,262 3,197 7,529 5,942 33,491 -3,151 -3,151     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   1,793 5,248 11,822 9,495 12,115 21,821 0.0 0.0   Gross profit growth   22.6% 192.7% 125.3% -19.7% 27.6% 80.1% -100.0% 0.0%   Employees   7 16 21 18 23 31 0 0   Employee growth %   16.7% 128.6% 31.3% -14.3% 27.8% 34.8% -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)   2,798 10,350 9,941 14,823 17,469 68,228 3,151 3,151   Balance sheet change%   -40.5% 269.9% -4.0% 49.1% 17.9% 290.6% -95.4% 0.0%   Added value   -2,040.0 -1,653.0 939.0 -716.0 -289.0 1,326.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -268 -279 -171 -20 -8 30 -31 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   -121.6% -34.2% 7.2% -7.6% -2.5% 6.1% 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 %   -43.8% -17.9% 6.8% -5.9% -1.8% 3.2% 0.0% 0.0%   ROI %   -61.3% -24.4% 8.8% -7.4% -2.3% 5.0% 0.0% 0.0%   ROE %   -48.1% -40.6% 10.5% -32.8% 6.9% 34.9% 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 %   -43.0% -31.6% 29.4% 14.2% 14.0% 4.8% 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, %   -132.6% -499.8% 340.5% -1,051.5% -2,014.2% 2,524.6% 0.0% 0.0%   Gearing %   -149.8% -241.7% 168.4% 458.6% 474.8% 1,193.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.3% 1.9% 1.3% 0.7% 1.6% 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   0.5 0.5 1.1 1.3 1.1 0.9 0.0 0.0   Current Ratio   0.5 0.7 1.4 1.8 1.1 1.0 0.0 0.0   Cash and cash equivalent   457.0 3,282.0 1,724.0 2,097.0 4,731.0 4,698.0 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   -2,349.0 -4,876.0 2,908.0 6,406.0 2,248.0 3,209.3 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   -291 -103 45 -40 -13 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -291 -103 45 -40 -13 43 0 0   EBIT / employee   -311 -112 41 -40 -13 43 0 0   Net earnings / employee   -258 -167 33 -46 6 31 0 0