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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   17.4% 11.8% 14.6% 3.8% 3.4% 7.6% 7.1% 7.1%   Credit score (0-100)   10 20 13 51 53 32 34 34   Credit rating   BB BB BB BBB BBB BB BBB BBB   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   63.5 -287 -102 -94.0 717 -231 0.0 0.0   EBITDA   -285 -609 -168 -186 565 -452 0.0 0.0   EBIT   -285 -609 -168 -186 565 -452 0.0 0.0   Pre-tax profit (PTP)   -304.1 -649.8 -167.8 -206.1 443.3 -599.4 0.0 0.0   Net earnings   -237.2 -508.6 -134.3 -163.4 344.1 -477.3 0.0 0.0   Pre-tax profit without non-rec. items   -304 -650 -168 -206 443 -599 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   15,421 14,912 24,778 24,615 33,959 41,081 38,381 38,381   Interest-bearing liabilities   2,341 4,491 0.0 2,517 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,903 19,607 25,189 27,461 34,084 41,978 38,381 38,381   Net Debt   1,702 4,452 -60.5 2,488 -769 -326 -38,381 -38,381     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   63.5 -287 -102 -94.0 717 -231 0.0 0.0   Gross profit growth   0.0% 0.0% 64.5% 7.6% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   17,903 19,607 25,189 27,461 34,084 41,978 38,381 38,381   Balance sheet change%   9.0% 9.5% 28.5% 9.0% 24.1% 23.2% -8.6% 0.0%   Added value   -285.0 -608.5 -167.8 -185.8 565.1 -451.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   -3.0 -4.0 -5.0 -5.0 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 (%)   -448.8% 212.3% 165.0% 197.8% 78.8% 195.1% 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 %   -1.7% -3.2% -0.7% -0.7% 1.8% -1.2% 0.0% 0.0%   ROI %   -1.7% -3.3% -0.7% -0.7% 1.9% -1.2% 0.0% 0.0%   ROE %   -1.5% -3.4% -0.7% -0.7% 1.2% -1.3% 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 %   86.1% 76.1% 98.4% 89.6% 99.6% 97.9% 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, %   -597.1% -731.6% 36.1% -1,338.5% -136.1% 72.2% 0.0% 0.0%   Gearing %   15.2% 30.1% 0.0% 10.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 0.7% 1.6% 10.0% 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   0.6 0.4 9.1 0.6 28.1 7.1 0.0 0.0   Current Ratio   7.2 4.2 61.3 9.2 261.8 45.4 0.0 0.0   Cash and cash equivalent   639.0 38.8 60.5 29.3 768.8 326.3 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   15,421.0 14,912.4 24,778.1 23,346.5 32,690.5 39,813.3 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   -285 -609 -168 -186 565 -452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -285 -609 -168 -186 565 -452 0 0   EBIT / employee   -285 -609 -168 -186 565 -452 0 0   Net earnings / employee   -237 -509 -134 -163 344 -477 0 0