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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   24.8% 17.3% 17.8% 13.2% 3.6% 3.6% 15.7% 15.4%   Credit score (0-100)   4 9 8 17 51 52 12 13   Credit rating   B BB B BB BBB 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 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   -70.9 -80.1 -15.6 279 10,976 6,827 0.0 0.0   EBITDA   -70.9 -80.1 -15.6 279 6,756 1,503 0.0 0.0   EBIT   -406 -80.1 -15.6 279 6,746 1,442 0.0 0.0   Pre-tax profit (PTP)   -408.5 -94.5 -26.5 278.2 6,745.4 1,440.2 0.0 0.0   Net earnings   -408.5 -74.8 -26.5 311.0 5,255.8 1,115.2 0.0 0.0   Pre-tax profit without non-rec. items   -408 -94.5 -26.5 278 6,745 1,440 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 0.0 299 237 0.0 0.0   Shareholders equity total   -358 -433 -460 273 5,529 1,644 194 194   Interest-bearing liabilities   6.3 6.3 506 95.0 0.6 3.5 0.0 0.0   Balance sheet total (assets)   150 99.9 59.1 747 7,946 2,404 194 194   Net Debt   -133 -73.9 461 48.5 -4,191 -1,420 -194 -194     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   -70.9 -80.1 -15.6 279 10,976 6,827 0.0 0.0   Gross profit growth   0.0% -12.9% 80.5% 0.0% 3,835.9% -37.8% -100.0% 0.0%   Employees   0 0 0 0 10 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.6% -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)   150 100 59 747 7,946 2,404 194 194   Balance sheet change%   0.0% -33.3% -40.9% 1,164.3% 963.5% -69.7% -91.9% 0.0%   Added value   -70.9 -80.1 -15.6 278.9 6,746.2 1,503.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 0 0 -0 289 -123 -237 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 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 (%)   573.0% 100.0% 100.0% 100.0% 61.5% 21.1% 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 %   -80.0% -15.4% -3.0% 44.1% 155.2% 27.9% 0.0% 0.0%   ROI %   -6,501.9% -1,280.8% -6.1% 63.8% 228.2% 40.0% 0.0% 0.0%   ROE %   -272.8% -59.9% -33.4% 187.3% 181.2% 31.1% 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 %   -70.5% -81.3% -88.6% 36.5% 69.6% 68.4% 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, %   187.9% 92.3% -2,947.5% 17.4% -62.0% -94.5% 0.0% 0.0%   Gearing %   -1.7% -1.4% -110.1% 34.8% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   67.3% 231.5% 4.3% 0.2% 1.7% 65.4% 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   0.3 0.2 0.1 1.6 3.2 2.9 0.0 0.0   Current Ratio   0.3 0.2 0.1 1.6 3.2 2.9 0.0 0.0   Cash and cash equivalent   139.5 80.2 45.6 46.5 4,191.3 1,423.4 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   -358.5 -433.2 -459.8 272.9 5,245.0 1,421.0 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   0 0 0 0 646 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 646 125 0 0   EBIT / employee   0 0 0 0 646 120 0 0   Net earnings / employee   0 0 0 0 503 93 0 0