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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   2.0% 3.3% 3.9% 4.2% 3.9% 1.9% 7.6% 7.6%   Credit score (0-100)   70 55 49 48 49 71 32 32   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   28.7 0.0 0.0 0.0 0.0 29.7 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   -266 -6,680 -11,251 -6,536 846 -2,864 0.0 0.0   EBITDA   -266 -6,680 -11,251 -6,536 846 -2,864 0.0 0.0   EBIT   -266 -6,680 -11,251 -6,536 846 -2,864 0.0 0.0   Pre-tax profit (PTP)   37,009.1 -25,146.7 -31,863.8 -47,484.9 -36,901.3 9,751.0 0.0 0.0   Net earnings   37,009.1 -25,146.7 -31,863.8 -47,484.9 -36,901.3 9,751.0 0.0 0.0   Pre-tax profit without non-rec. items   37,009 -25,147 -31,864 -47,485 -36,901 9,751 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   225,449 200,302 168,439 120,954 84,052 92,303 72,653 72,653   Interest-bearing liabilities   0.0 0.0 134 741 0.0 0.0 0.0 0.0   Balance sheet total (assets)   226,194 200,359 173,616 126,718 84,140 93,358 72,653 72,653   Net Debt   -151,451 -79,744 -20,397 -9,427 -731 -2,978 -72,653 -72,653     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   -266 -6,680 -11,251 -6,536 846 -2,864 0.0 0.0   Gross profit growth   0.0% -2,413.6% -68.4% 41.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   226,194 200,359 173,616 126,718 84,140 93,358 72,653 72,653   Balance sheet change%   0.0% -11.4% -13.3% -27.0% -33.6% 11.0% -22.2% 0.0%   Added value   -265.7 -6,679.7 -11,251.2 -6,535.9 845.9 -2,864.2 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   -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   16.4% -3.1% 2.5% -31.4% -21.3% 11.1% 0.0% 0.0%   ROI %   16.4% -3.1% -12.2% -32.4% -21.8% 11.2% 0.0% 0.0%   ROE %   16.4% -11.8% -17.3% -32.8% -36.0% 11.1% 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 %   99.7% 100.0% 97.0% 95.5% 99.9% 98.9% 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, %   56,991.6% 1,193.8% 181.3% 144.2% -86.4% 104.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 14,076.4% 91.9% 3,896.2% 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   279.0 2,578.3 20.6 13.3 449.6 40.9 0.0 0.0   Current Ratio   279.0 2,578.3 20.6 13.3 449.6 40.9 0.0 0.0   Cash and cash equivalent   151,451.2 79,743.9 20,531.1 10,168.4 731.3 2,977.6 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   207,010.6 146,906.8 101,478.9 70,995.0 39,475.8 42,112.8 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0