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1000.0 Bankruptcy Risk  2019 N/A 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 6.4% 6.3% 21.1% 11.2% 6.5% 15.7% 15.7%   Credit score (0-100)   0 37 36 4 21 36 12 12   Credit rating   N/A BBB BBB B BB 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 N/A 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   0.0 415 2,110 3,834 5,654 6,577 0.0 0.0   EBITDA   0.0 -13.4 -76.3 -2,664 215 -245 0.0 0.0   EBIT   0.0 -13.4 -97.7 -2,690 190 -271 0.0 0.0   Pre-tax profit (PTP)   0.0 -19.6 -119.9 -2,753.1 76.0 -407.7 0.0 0.0   Net earnings   0.0 -15.9 -97.0 -2,153.6 57.1 -332.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -19.6 -120 -2,753 76.0 -408 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 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 83.0 117 92.2 66.9 51.3 0.0 0.0   Shareholders equity total   0.0 24.1 -72.9 -2,227 -2,169 -2,502 -2,542 -2,542   Interest-bearing liabilities   0.0 528 625 2,583 2,960 3,802 2,542 2,542   Balance sheet total (assets)   0.0 954 951 1,927 2,370 2,496 0.0 0.0   Net Debt   0.0 211 274 2,580 2,955 3,801 2,542 2,542     See the entire balance sheet 1000.0 Volume  2019 N/A 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   0.0 415 2,110 3,834 5,654 6,577 0.0 0.0   Gross profit growth   0.0% 0.0% 408.1% 81.7% 47.5% 16.3% -100.0% 0.0%   Employees   0 2 6 15 14 18 0 0   Employee growth %   0.0% 0.0% 200.0% 150.0% -6.7% 28.6% -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)   0 954 951 1,927 2,370 2,496 0 0   Balance sheet change%   0.0% 0.0% -0.3% 102.6% 23.0% 5.3% -100.0% 0.0%   Added value   0.0 -13.4 -76.3 -2,664.5 215.4 -244.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 83 13 -51 -51 -41 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 N/A 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 (%)   0.0% -3.2% -4.6% -70.1% 3.4% -4.1% 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 %   0.0% -1.4% -9.9% -103.9% 4.4% -5.7% 0.0% 0.0%   ROI %   0.0% -2.4% -16.6% -167.7% 6.9% -8.0% 0.0% 0.0%   ROE %   0.0% -66.3% -19.9% -149.6% 2.7% -13.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 2.5% -7.1% -53.6% -47.8% -50.1% -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, %   0.0% -1,575.6% -359.2% -96.8% 1,372.2% -1,553.2% 0.0% 0.0%   Gearing %   0.0% 2,195.4% -856.7% -116.0% -136.4% -151.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 3.9% 3.9% 4.1% 4.1% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.9 0.8 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.9 0.8 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 316.6 350.6 3.7 4.7 1.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 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   0.0 -55.3 -190.3 -2,318.7 -2,236.2 -2,553.6 -1,271.2 -1,271.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 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 -7 -13 -178 15 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -7 -13 -178 15 -14 0 0   EBIT / employee   0 -7 -16 -179 14 -15 0 0   Net earnings / employee   0 -8 -16 -144 4 -18 0 0