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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   9.1% 9.8% 5.5% 3.8% 6.2% 12.0% 19.4% 19.4%   Credit score (0-100)   28 25 40 51 37 20 6 6   Credit rating   BB BB BBB BBB BBB BB 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   6,084 2,312 1,055 7,573 10,093 14,626 0.0 0.0   EBITDA   141 -363 1,061 2,917 3,206 6,227 0.0 0.0   EBIT   -909 -1,433 -13.7 1,842 1,984 3,345 0.0 0.0   Pre-tax profit (PTP)   -1,285.7 -1,861.7 -450.4 1,438.6 1,454.2 3,064.5 0.0 0.0   Net earnings   -1,002.8 -1,452.1 -514.7 1,058.3 1,121.9 2,294.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,286 -1,862 -450 1,439 1,454 3,065 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   9,040 8,116 7,043 5,986 4,858 2,185 0.0 0.0   Shareholders equity total   -3,068 -4,520 -5,034 -3,976 -2,854 -560 -610 -610   Interest-bearing liabilities   13,422 14,188 13,734 10,409 6,268 1,175 612 612   Balance sheet total (assets)   14,418 10,723 9,067 8,331 7,207 3,678 2.2 2.2   Net Debt   13,282 14,188 13,734 10,343 6,184 1,147 612 612     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   6,084 2,312 1,055 7,573 10,093 14,626 0.0 0.0   Gross profit growth   160.5% -62.0% -54.4% 617.7% 33.3% 44.9% -100.0% 0.0%   Employees   19 9 9 12 12 20 0 0   Employee growth %   137.5% -52.6% 0.0% 33.3% 0.0% 66.7% -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)   14,418 10,723 9,067 8,331 7,207 3,678 2 2   Balance sheet change%   -12.1% -25.6% -15.4% -8.1% -13.5% -49.0% -99.9% 0.0%   Added value   141.1 -362.8 1,060.5 2,917.0 3,058.2 6,226.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,994 -1,996 -2,148 -2,132 -2,351 -5,557 -2,185 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 -4.0 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 %   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 (%)   -14.9% -62.0% -1.3% 24.3% 19.7% 22.9% 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 %   -5.1% -8.8% -0.1% 14.0% 17.7% 46.8% 0.0% 0.0%   ROI %   -6.6% -9.8% -0.1% 15.1% 23.8% 89.4% 0.0% 0.0%   ROE %   -6.5% -11.6% -5.2% 12.2% 14.4% 42.2% 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 %   -17.5% -29.7% -35.7% -32.3% -28.4% -13.2% -99.6% -99.6%   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, %   9,413.6% -3,911.0% 1,295.0% 354.6% 192.9% 18.4% 0.0% 0.0%   Gearing %   -437.5% -313.9% -272.8% -261.8% -219.6% -209.9% -100.4% -100.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.1% 3.1% 3.3% 6.3% 7.5% 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 0.1 0.1 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.2 0.1 0.1 0.2 0.4 0.0 0.0   Cash and cash equivalent   139.7 0.0 0.0 65.6 84.1 28.1 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   -5,324.2 -11,712.9 -11,717.1 -10,488.3 -8,237.1 -2,706.7 -305.9 -305.9   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   7 -40 118 243 255 311 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -40 118 243 267 311 0 0   EBIT / employee   -48 -159 -2 154 165 167 0 0   Net earnings / employee   -53 -161 -57 88 93 115 0 0