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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   5.6% 7.7% 13.8% 30.1% 31.4% 25.6% 20.3% 20.3%   Credit score (0-100)   42 31 15 1 0 3 5 5   Credit rating   BBB BB BB C C 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   24,721 19,764 27,779 6,595 2,435 -0.6 0.0 0.0   EBITDA   3,019 1,891 -1,987 -3,737 2,451 -22.4 0.0 0.0   EBIT   310 -842 -7,648 -4,183 2,451 -22.4 0.0 0.0   Pre-tax profit (PTP)   168.5 -1,052.4 -8,500.0 -4,173.8 2,204.0 -0.3 0.0 0.0   Net earnings   125.1 -826.1 -6,759.5 -4,595.7 2,204.0 276.4 0.0 0.0   Pre-tax profit without non-rec. items   168 -1,052 -8,500 -4,174 2,204 -0.3 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   7,913 6,908 3,555 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,244 7,418 658 -3,937 -1,733 -1,457 -1,649 -1,649   Interest-bearing liabilities   4,934 5,116 3,713 1,735 1,734 1,457 1,649 1,649   Balance sheet total (assets)   34,720 32,920 30,692 0.0 83.1 39.9 0.0 0.0   Net Debt   3,521 3,366 3,396 1,735 1,677 1,449 1,649 1,649     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   24,721 19,764 27,779 6,595 2,435 -0.6 0.0 0.0   Gross profit growth   -22.7% -20.0% 40.5% -76.3% -63.1% 0.0% 0.0% 0.0%   Employees   55 75 75 30 1 1 0 0   Employee growth %   0.0% 36.4% 0.0% -60.0% -96.7% 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)   34,720 32,920 30,692 0 83 40 0 0   Balance sheet change%   3.4% -5.2% -6.8% -100.0% 0.0% -52.0% -100.0% 0.0%   Added value   3,018.8 1,891.2 -1,986.6 -3,737.2 2,896.4 -22.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,602 -3,738 -9,014 -4,001 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 -1.0 -2.0 -3.0 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 (%)   1.3% -4.3% -27.5% -63.4% 100.7% 3,526.6% 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 %   0.9% -2.5% -21.9% -23.9% 42.6% -0.0% 0.0% 0.0%   ROI %   2.4% -6.4% -92.7% -107.8% 60.4% -0.0% 0.0% 0.0%   ROE %   1.5% -10.5% -167.4% -1,396.0% 2,650.7% 449.3% 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 %   23.7% 22.5% 2.1% -100.0% -95.4% -97.3% -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, %   116.6% 178.0% -171.0% -46.4% 68.4% -6,468.7% 0.0% 0.0%   Gearing %   59.8% 69.0% 563.9% -44.1% -100.0% -100.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.2% 3.9% 1.5% 14.4% 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   0.9 0.9 0.9 0.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   1,412.5 1,749.2 316.9 0.0 56.3 8.3 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   -367.4 -573.8 -1,133.5 -1,610.1 0.4 0.0 -824.7 -824.7   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   55 25 -26 -125 2,896 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 25 -26 -125 2,451 -22 0 0   EBIT / employee   6 -11 -102 -139 2,451 -22 0 0   Net earnings / employee   2 -11 -90 -153 2,204 276 0 0