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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   25.0% 14.1% 4.7% 7.8% 17.3% 9.7% 13.6% 13.6%   Credit score (0-100)   4 15 44 31 8 25 17 17   Credit rating   B BB BBB BB BB BB 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   245 493 915 1,391 74.1 854 0.0 0.0   EBITDA   94.4 493 445 231 -436 104 0.0 0.0   EBIT   94.4 493 445 231 -436 104 0.0 0.0   Pre-tax profit (PTP)   41.0 492.6 2,062.3 -616.0 -717.2 105.0 0.0 0.0   Net earnings   18.1 492.6 1,871.9 -616.0 -717.2 105.0 0.0 0.0   Pre-tax profit without non-rec. items   41.0 493 2,062 -616 -717 105 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   18.1 540 2,412 1,682 847 830 655 655   Interest-bearing liabilities   0.0 30.5 33.5 3.5 4.4 4.3 0.0 0.0   Balance sheet total (assets)   51.1 585 2,786 2,026 924 1,058 655 655   Net Debt   -27.5 -351 -2,193 -1,510 -850 -1,008 -655 -655     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   245 493 915 1,391 74.1 854 0.0 0.0   Gross profit growth   0.0% 101.2% 85.4% 52.1% -94.7% 1,053.3% -100.0% 0.0%   Employees   0 0 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   51 585 2,786 2,026 924 1,058 655 655   Balance sheet change%   0.0% 1,044.1% 376.2% -27.3% -54.4% 14.5% -38.1% 0.0%   Added value   94.4 492.9 445.0 230.6 -435.9 104.4 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   1.0 2.0 3.0 4.0 -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 (%)   38.5% 99.9% 48.7% 16.6% -588.4% 12.2% 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 %   80.2% 155.1% 129.2% -9.8% -29.6% 10.6% 0.0% 0.0%   ROI %   227.2% 167.6% 144.4% -11.4% -34.4% 12.5% 0.0% 0.0%   ROE %   100.0% 176.5% 126.8% -30.1% -56.7% 12.5% 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 %   35.3% 92.3% 86.6% 83.0% 91.6% 78.4% 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, %   -29.2% -71.2% -492.7% -654.8% 195.0% -965.7% 0.0% 0.0%   Gearing %   0.0% 5.6% 1.4% 0.2% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 361.3% 2,060.1% 7,165.3% 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   1.5 13.0 6.9 5.9 11.9 4.6 0.0 0.0   Current Ratio   1.5 13.0 6.9 5.9 11.9 4.6 0.0 0.0   Cash and cash equivalent   27.5 381.6 2,226.2 1,513.5 854.3 1,012.2 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   18.1 540.1 447.3 1,415.6 846.6 829.6 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   0 0 445 115 -436 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 445 115 -436 104 0 0   EBIT / employee   0 0 445 115 -436 104 0 0   Net earnings / employee   0 0 1,872 -308 -717 105 0 0