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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% 2.0% 2.3% 1.3% 1.3% 1.6% 7.7% 7.7%   Credit score (0-100)   71 69 63 79 79 75 32 32   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   6.7 11.1 0.9 1,029.0 1,363.2 279.8 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   -585 182 -345 -81.1 -113 -276 0.0 0.0   EBITDA   -1,988 -409 -1,020 -312 -3,370 -2,706 0.0 0.0   EBIT   -1,988 -409 -1,020 -312 -3,370 -2,706 0.0 0.0   Pre-tax profit (PTP)   -58.0 -471.0 -327.0 84.5 9,095.4 26,526.7 0.0 0.0   Net earnings   -58.0 -471.0 -327.0 148.2 9,028.5 26,526.7 0.0 0.0   Pre-tax profit without non-rec. items   -58.0 -247 -327 84.5 9,095 26,527 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   37,740 63,139 74,131 74,280 83,308 109,835 34,302 34,302   Interest-bearing liabilities   0.0 0.0 0.0 74.2 176 2,926 0.0 0.0   Balance sheet total (assets)   37,982 63,274 74,580 74,477 86,714 118,490 34,302 34,302   Net Debt   -9,994 -2,588 -757 -11,726 -7,465 623 -34,302 -34,302     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   -585 182 -345 -81.1 -113 -276 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 76.5% -39.2% -144.9% 0.0% 0.0%   Employees   0 0 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)   37,982 63,274 74,580 74,477 86,714 118,490 34,302 34,302   Balance sheet change%   -66.5% 66.6% 17.9% -0.1% 16.4% 36.6% -71.1% 0.0%   Added value   -1,988.0 -409.0 -1,020.0 -311.9 -3,369.8 -2,706.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,148 -23,665 14,551 9,346 -4,767 -15,064 97,172 -75,368   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 -5.0 -5.0 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 (%)   339.8% -224.7% 295.7% 384.5% 2,985.7% 978.9% 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 %   0.1% -0.4% -0.4% 1.5% 11.3% 25.9% 0.0% 0.0%   ROI %   0.1% -0.4% -0.4% 1.5% 11.5% 27.0% 0.0% 0.0%   ROE %   -0.1% -0.9% -0.5% 0.2% 11.5% 27.5% 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 %   99.4% 99.8% 99.4% 99.7% 96.1% 92.7% 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, %   502.7% 632.8% 74.2% 3,759.9% 221.5% -23.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.2% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2,753.2% 0.1% 0.1% 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   45.0 25.7 3.5 67.0 2.2 0.5 0.0 0.0   Current Ratio   45.0 25.7 3.5 67.0 2.2 0.5 0.0 0.0   Cash and cash equivalent   9,994.0 2,588.0 757.0 11,800.0 7,640.6 2,302.7 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   10,660.0 3,338.0 1,128.3 13,005.5 4,249.2 -4,165.8 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 -1,020 -312 -3,370 -2,706 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,020 -312 -3,370 -2,706 0 0   EBIT / employee   0 0 -1,020 -312 -3,370 -2,706 0 0   Net earnings / employee   0 0 -327 148 9,029 26,527 0 0