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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   3.2% 4.0% 8.5% 1.8% 1.6% 1.6% 9.6% 9.4%   Credit score (0-100)   57 50 28 71 74 74 26 26   Credit rating   BBB BBB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.2 17.5 13.0 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   11,418 7,169 -208 5,521 5,808 4,881 0.0 0.0   EBITDA   -4,108 -5,274 -6,446 1,415 1,487 494 0.0 0.0   EBIT   -5,189 -6,339 -7,023 1,389 1,470 472 0.0 0.0   Pre-tax profit (PTP)   -5,298.3 -6,506.4 -7,232.0 1,369.5 1,581.7 575.4 0.0 0.0   Net earnings   -4,142.0 -5,093.1 -5,628.4 1,334.3 1,228.8 436.5 0.0 0.0   Pre-tax profit without non-rec. items   -5,298 -6,506 -7,232 1,369 1,582 575 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   6,763 5,831 76.5 62.4 45.4 125 0.0 0.0   Shareholders equity total   13,471 8,377 2,749 4,083 5,312 5,749 2,548 2,548   Interest-bearing liabilities   7,262 7,349 1,196 676 540 499 0.0 0.0   Balance sheet total (assets)   25,186 21,882 7,965 8,244 9,206 9,152 2,548 2,548   Net Debt   4,925 5,484 287 -1,439 -640 -358 -2,548 -2,548     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   11,418 7,169 -208 5,521 5,808 4,881 0.0 0.0   Gross profit growth   -8.5% -37.2% 0.0% 0.0% 5.2% -16.0% -100.0% 0.0%   Employees   41 34 15 8 8 8 0 0   Employee growth %   -8.9% -17.1% -55.9% -46.7% 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)   25,186 21,882 7,965 8,244 9,206 9,152 2,548 2,548   Balance sheet change%   -7.4% -13.1% -63.6% 3.5% 11.7% -0.6% -72.2% 0.0%   Added value   -4,108.3 -5,273.6 -6,446.0 1,414.8 1,496.4 493.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,111 -1,997 -6,332 -40 -34 58 -125 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 -5.0 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 (%)   -45.4% -88.4% 3,376.8% 25.2% 25.3% 9.7% 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 %   -19.8% -26.9% -47.1% 17.3% 18.5% 7.2% 0.0% 0.0%   ROI %   -23.2% -33.3% -69.5% 32.1% 30.3% 10.9% 0.0% 0.0%   ROE %   -26.7% -46.6% -101.2% 39.1% 26.2% 7.9% 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 %   53.5% 38.3% 34.5% 49.5% 57.7% 62.8% 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, %   -119.9% -104.0% -4.5% -101.7% -43.0% -72.5% 0.0% 0.0%   Gearing %   53.9% 87.7% 43.5% 16.6% 10.2% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.4% 4.9% 3.3% 4.7% 16.4% 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   0.8 0.5 1.4 1.8 2.2 2.5 0.0 0.0   Current Ratio   1.7 1.2 1.4 1.8 2.2 2.5 0.0 0.0   Cash and cash equivalent   2,336.2 1,865.2 909.3 2,115.4 1,179.9 857.3 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   7,144.2 2,577.1 2,005.6 3,392.8 4,640.2 4,981.0 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   -100 -155 -430 177 187 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -100 -155 -430 177 186 62 0 0   EBIT / employee   -127 -186 -468 174 184 59 0 0   Net earnings / employee   -101 -150 -375 167 154 55 0 0