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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   17.3% 20.9% 13.0% 14.5% 15.1% 7.0% 14.3% 14.3%   Credit score (0-100)   10 5 16 14 12 35 15 15   Credit rating   BB B BB BB BB BBB 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   -150 230 206 416 1,151 2,788 0.0 0.0   EBITDA   -193 172 99.5 297 846 1,824 0.0 0.0   EBIT   -193 172 99.5 297 846 1,807 0.0 0.0   Pre-tax profit (PTP)   -193.5 169.0 97.2 292.7 838.1 1,773.9 0.0 0.0   Net earnings   -193.5 169.0 72.7 223.8 645.8 1,372.4 0.0 0.0   Pre-tax profit without non-rec. items   -193 169 97.2 293 838 1,774 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 73.4 0.0 0.0   Shareholders equity total   -143 25.5 50.3 50.0 50.9 1,423 373 373   Interest-bearing liabilities   131 25.4 0.0 0.0 0.0 0.5 0.0 0.0   Balance sheet total (assets)   2.6 68.4 184 401 829 1,942 373 373   Net Debt   128 -43.0 -93.7 -128 -374 -688 -373 -373     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   -150 230 206 416 1,151 2,788 0.0 0.0   Gross profit growth   0.0% 0.0% -10.4% 102.0% 176.6% 142.2% -100.0% 0.0%   Employees   1 1 1 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   3 68 184 401 829 1,942 373 373   Balance sheet change%   0.0% 2,560.8% 168.7% 118.1% 106.7% 134.3% -80.8% 0.0%   Added value   -193.4 172.0 99.5 296.7 846.2 1,823.9 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 57 -73 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   129.1% 74.8% 48.3% 71.3% 73.5% 64.8% 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 %   -132.4% 160.4% 78.9% 101.5% 137.6% 130.4% 0.0% 0.0%   ROI %   -148.0% 189.4% 196.7% 591.8% 1,677.7% 244.9% 0.0% 0.0%   ROE %   -7,522.7% 1,203.3% 192.0% 446.3% 1,280.5% 186.2% 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 %   -98.2% 37.3% 27.3% 12.5% 6.1% 73.3% 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, %   -66.2% -25.0% -94.2% -43.0% -44.2% -37.7% 0.0% 0.0%   Gearing %   -91.1% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.9% 17.7% 0.0% 0.0% 13,435.6% 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   0.0 1.6 1.4 1.1 1.1 3.6 0.0 0.0   Current Ratio   0.0 1.6 1.4 1.1 1.1 3.6 0.0 0.0   Cash and cash equivalent   2.6 68.4 93.7 127.7 374.3 688.2 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   -143.5 25.5 50.3 50.0 50.9 1,351.2 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   -193 172 100 297 846 608 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -193 172 100 297 846 608 0 0   EBIT / employee   -193 172 100 297 846 602 0 0   Net earnings / employee   -193 169 73 224 646 457 0 0