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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   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   12.4% 12.1% 10.7% 8.3% 10.0% 9.0% 18.0% 18.0%   Credit score (0-100)   20 19 21 29 23 27 8 8   Credit rating   BB BB BB 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   -173 -142 716 620 1,463 1,791 0.0 0.0   EBITDA   -173 -142 459 -534 94.9 76.0 0.0 0.0   EBIT   -196 -444 -290 -534 94.9 76.0 0.0 0.0   Pre-tax profit (PTP)   -204.9 -593.6 -533.5 -562.4 67.9 48.9 0.0 0.0   Net earnings   -182.2 -593.6 -533.5 -396.6 67.9 48.9 0.0 0.0   Pre-tax profit without non-rec. items   -205 -594 -533 -562 67.9 48.9 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   426 2,126 3,939 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -82.2 24.2 491 94.2 162 211 -678 -678   Interest-bearing liabilities   909 0.0 185 3,445 132 127 678 678   Balance sheet total (assets)   838 3,313 4,237 3,937 837 920 0.0 0.0   Net Debt   832 -859 148 3,218 -68.2 -30.2 678 678     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   -173 -142 716 620 1,463 1,791 0.0 0.0   Gross profit growth   0.0% 17.9% 0.0% -13.4% 136.1% 22.4% -100.0% 0.0%   Employees   0 0 2 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 33.3% -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)   838 3,313 4,237 3,937 837 920 0 0   Balance sheet change%   0.0% 295.2% 27.9% -7.1% -78.7% 9.9% -100.0% 0.0%   Added value   -172.6 -141.6 458.8 -534.3 94.9 76.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   403 1,397 1,064 -3,939 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 2.0 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 (%)   113.6% 313.8% -40.5% -86.2% 6.5% 4.2% 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 %   -21.3% -21.0% -7.7% -13.1% 4.0% 8.7% 0.0% 0.0%   ROI %   -21.6% -30.3% -19.1% -23.5% 5.0% 24.1% 0.0% 0.0%   ROE %   -21.7% -137.7% -207.2% -135.6% 53.0% 26.2% 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 %   -8.9% 0.7% 11.6% 2.4% 19.4% 22.9% -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, %   -481.9% 606.6% 32.2% -602.2% -71.8% -39.7% 0.0% 0.0%   Gearing %   -1,105.4% 0.0% 37.6% 3,657.2% 81.4% 60.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 32.8% 264.0% 1.5% 1.5% 20.9% 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   0.4 0.9 0.1 1.1 1.4 1.0 0.0 0.0   Current Ratio   0.4 0.9 0.1 1.1 1.4 1.0 0.0 0.0   Cash and cash equivalent   77.1 859.2 36.9 227.0 200.2 157.2 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   -512.9 -105.4 -3,180.8 280.7 191.1 32.4 -338.9 -338.9   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 0 229 -178 32 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 229 -178 32 19 0 0   EBIT / employee   0 0 -145 -178 32 19 0 0   Net earnings / employee   0 0 -267 -132 23 12 0 0