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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   16.5% 11.0% 18.7% 8.0% 9.2% 13.4% 20.7% 20.7%   Credit score (0-100)   11 22 6 30 26 17 5 5   Credit rating   BB BB B BB BB BB B B   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   -66.1 1,413 25,601 1,306 -4.0 3,207 0.0 0.0   EBITDA   -66.1 1,413 25,601 1,306 -4.0 3,207 0.0 0.0   EBIT   -66.1 1,413 25,601 1,306 -4.0 3,207 0.0 0.0   Pre-tax profit (PTP)   -133.3 1,063.5 25,196.0 1,207.0 34.0 3,250.1 0.0 0.0   Net earnings   -133.3 1,063.5 25,196.0 1,207.0 34.0 3,250.1 0.0 0.0   Pre-tax profit without non-rec. items   -133 1,063 25,196 1,207 34.0 3,250 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   691 1,755 8,951 6,158 3,791 7,042 41.5 41.5   Interest-bearing liabilities   370 3,850 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,325 15,314 16,578 10,681 5,326 8,289 41.5 41.5   Net Debt   -1,579 3,666 -9,350 -5,190 -2,520 -6,091 -41.5 -41.5     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   -66.1 1,413 25,601 1,306 -4.0 3,207 0.0 0.0   Gross profit growth   -9.6% 0.0% 1,712.0% -94.9% 0.0% 0.0% -100.0% 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)   5,325 15,314 16,578 10,681 5,326 8,289 42 42   Balance sheet change%   268.8% 187.6% 8.3% -35.6% -50.1% 55.6% -99.5% 0.0%   Added value   -66.1 1,412.9 25,601.0 1,306.0 -4.0 3,207.4 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 1.0 2.0 3.0 -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 %   -2.0% 13.7% 160.5% 9.6% 0.5% 47.9% 0.0% 0.0%   ROI %   -2.1% 15.6% 233.7% 17.3% 0.8% 60.2% 0.0% 0.0%   ROE %   -17.6% 87.0% 470.7% 16.0% 0.7% 60.0% 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 %   13.0% 11.5% 54.0% 57.7% 71.2% 84.9% 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, %   2,387.5% 259.5% -36.5% -397.4% 63,000.0% -189.9% 0.0% 0.0%   Gearing %   53.5% 219.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 16.6% 21.0% 0.0% 0.0% 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   3.5 0.6 1.7 1.9 2.1 5.8 0.0 0.0   Current Ratio   9.0 2.5 2.2 2.4 3.5 6.6 0.0 0.0   Cash and cash equivalent   1,948.9 184.4 9,350.0 5,190.0 2,520.0 6,090.6 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   4,735.4 9,108.9 8,951.0 6,158.0 3,791.0 7,041.5 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   -66 1,413 25,601 1,306 -4 3,207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -66 1,413 25,601 1,306 -4 3,207 0 0   EBIT / employee   -66 1,413 25,601 1,306 -4 3,207 0 0   Net earnings / employee   -133 1,063 25,196 1,207 34 3,250 0 0