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1000.0 Bankruptcy Risk  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.3% 0.0% 0.0% 6.3% 5.7% 12.6% 7.0% 7.0%   Credit score (0-100)   66 0 0 37 39 19 35 35   Credit rating   BBB N/A N/A BBB BBB BB BBB BBB   Credit limit (kDKK)   1.3 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 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 327 963 980 980 980   Gross profit   489 0.0 0.0 -1,227 -1,221 -1,200 0.0 0.0   EBITDA   -390 0.0 0.0 -4,564 -2,942 -2,621 0.0 0.0   EBIT   -1,705 0.0 0.0 -9,282 -3,448 -3,101 0.0 0.0   Pre-tax profit (PTP)   -3,165.9 0.0 0.0 -45,981.0 -21,899.0 -13,879.0 0.0 0.0   Net earnings   -2,776.1 0.0 0.0 -47,182.0 -21,899.0 -13,879.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,166 0.0 0.0 -45,980 -21,899 -13,879 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 N/A 2021 N/A 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   83,285 0.0 0.0 30,990 13,350 -535 -2,470 -2,470   Interest-bearing liabilities   5,000 0.0 0.0 4,737 5,364 14,582 3,824 3,824   Balance sheet total (assets)   92,961 0.0 0.0 38,086 21,409 19,215 1,354 1,354   Net Debt   -735 0.0 0.0 -3,675 1,223 14,211 3,824 3,824     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 327 963 980 980 980   Net sales growth   0.0% 0.0% 0.0% 0.0% 194.5% 1.8% 0.0% 0.0%   Gross profit   489 0.0 0.0 -1,227 -1,221 -1,200 0.0 0.0   Gross profit growth   1,910.1% -100.0% 0.0% 0.0% 0.5% 1.7% 0.0% 0.0%   Employees   2 0 0 2 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   92,961 0 0 38,086 21,409 19,215 1,354 1,354   Balance sheet change%   5.1% -100.0% 0.0% 0.0% -43.8% -10.2% -93.0% 0.0%   Added value   -389.8 0.0 0.0 -4,564.0 1,270.0 -2,621.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -1,395.7% 131.9% -267.4% 0.0% 0.0%   Investments   -764 -5,316 0 -3,209 -670 -471 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% -1,395.7% -305.5% -267.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -2,838.5% -358.0% -316.4% 0.0% 0.0%   EBIT to gross profit (%)   -348.6% 0.0% 0.0% 756.5% 282.4% 258.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -14,428.7% -2,274.0% -1,416.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -12,985.9% -2,221.5% -1,367.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -14,061.2% -2,274.0% -1,416.2% 0.0% 0.0%   ROA %   -0.3% 0.0% 0.0% -118.9% -68.6% -65.7% 0.0% 0.0%   ROI %   -0.3% 0.0% 0.0% -123.0% -71.5% -76.4% 0.0% 0.0%   ROE %   -4.0% 0.0% 0.0% -152.2% -98.8% -85.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   89.6% 0.0% 0.0% 93.8% 62.4% -2.7% -64.6% -64.6%   Relative indebtedness %   0.0% 0.0% 0.0% 1,830.6% 691.7% 1,958.9% 390.2% 390.2%   Relative net indebtedness %   0.0% 0.0% 0.0% -741.9% 261.7% 1,921.0% 390.2% 390.2%   Net int. bear. debt to EBITDA, %   188.5% 0.0% 0.0% 80.5% -41.6% -542.2% 0.0% 0.0%   Gearing %   6.0% 0.0% 0.0% 15.3% 40.2% -2,725.6% -154.8% -154.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.6% 0.0% 0.0% 28.7% 29.3% 3.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   29.1 0.0 0.0 13.1 9.3 0.1 0.0 0.0   Current Ratio   29.1 0.0 0.0 13.1 9.3 0.1 0.0 0.0   Cash and cash equivalent   5,734.8 0.0 0.0 8,412.0 4,141.0 371.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 N/A 2021 N/A 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 5.7 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 83.6 143.7 113.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 4,534.6% 1,258.9% 161.9% 0.0% 0.0%   Net working capital   31,302.2 0.0 0.0 13,699.0 10,826.0 -12,375.0 -1,912.0 -1,912.0   Net working capital %   0.0% 0.0% 0.0% 4,189.3% 1,124.2% -1,262.8% -195.1% -195.1%   1000.0 Employee efficiency  2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 164 482 980 0 0   Added value / employee   -195 0 0 -2,282 635 -2,621 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -195 0 0 -2,282 -1,471 -2,621 0 0   EBIT / employee   -853 0 0 -4,641 -1,724 -3,101 0 0   Net earnings / employee   -1,388 0 0 -23,591 -10,950 -13,879 0 0