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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   7.3% 7.2% 8.9% 8.6% 9.1% 11.9% 16.6% 15.7%   Credit score (0-100)   34 33 26 28 26 20 11 12   Credit rating   BBB BBB BB BB BB BB BB BB   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   200 611 325 2,057 741 686 0.0 0.0   EBITDA   55.6 78.7 -76.0 1,300 116 35.0 0.0 0.0   EBIT   7.7 26.9 -116 1,260 75.6 -5.0 0.0 0.0   Pre-tax profit (PTP)   0.8 11.8 -132.3 1,238.6 72.5 -6.9 0.0 0.0   Net earnings   0.4 8.6 -103.6 963.9 56.6 -5.4 0.0 0.0   Pre-tax profit without non-rec. items   0.8 11.8 -132 1,239 72.5 -6.9 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   11.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   284 292 189 1,153 309 304 254 254   Interest-bearing liabilities   322 341 361 275 311 75.4 0.0 0.0   Balance sheet total (assets)   695 894 580 1,966 708 441 254 254   Net Debt   -45.4 -69.9 356 -1,220 -50.8 -197 -214 -214     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   200 611 325 2,057 741 686 0.0 0.0   Gross profit growth   -72.0% 205.3% -46.8% 532.7% -64.0% -7.4% -100.0% 0.0%   Employees   0 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)   695 894 580 1,966 708 441 254 254   Balance sheet change%   -38.5% 28.5% -35.1% 239.1% -64.0% -37.7% -42.4% 0.0%   Added value   55.6 78.7 -76.0 1,300.2 115.6 35.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -104 -80 -80 -80 -80 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 4.0 -1.0 1.0 2.0 -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 (%)   3.9% 4.4% -35.7% 61.3% 10.2% -0.7% 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 %   0.8% 3.4% -15.7% 99.0% 5.7% -0.9% 0.0% 0.0%   ROI %   1.2% 4.0% -18.7% 125.0% 7.2% -1.0% 0.0% 0.0%   ROE %   0.1% 3.0% -43.0% 143.7% 7.7% -1.8% 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 %   40.8% 32.7% 32.6% 58.6% 43.7% 69.0% 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, %   -81.6% -88.7% -468.2% -93.8% -44.0% -564.0% 0.0% 0.0%   Gearing %   113.3% 116.7% 190.9% 23.8% 100.6% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.6% 4.6% 6.8% 1.0% 1.0% 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   1.2 1.2 1.1 2.3 1.6 3.1 0.0 0.0   Current Ratio   1.2 1.2 1.1 2.3 1.6 3.1 0.0 0.0   Cash and cash equivalent   366.9 411.1 4.6 1,494.9 362.0 272.6 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   84.4 134.3 42.0 1,059.2 247.0 272.8 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 79 -76 1,300 116 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 79 -76 1,300 116 35 0 0   EBIT / employee   0 27 -116 1,260 76 -5 0 0   Net earnings / employee   0 9 -104 964 57 -5 0 0