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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   12.3% 12.3% 8.5% 8.2% 8.0% 6.2% 14.7% 14.7%   Credit score (0-100)   20 19 28 29 29 38 14 14   Credit rating   BB BB 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   -15.3 -15.1 388 675 636 2,533 0.0 0.0   EBITDA   -15.3 -15.1 337 -26.4 -474 617 0.0 0.0   EBIT   -15.3 -15.1 337 -26.4 -474 617 0.0 0.0   Pre-tax profit (PTP)   -16.6 -15.3 331.1 -33.6 -475.5 586.0 0.0 0.0   Net earnings   -12.9 -12.0 257.6 -33.6 -475.5 566.8 0.0 0.0   Pre-tax profit without non-rec. items   -16.6 -15.3 331 -33.6 -476 586 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   59.2 47.3 305 716 241 808 308 308   Interest-bearing liabilities   6.4 0.7 23.2 0.0 283 535 0.0 0.0   Balance sheet total (assets)   339 224 699 1,316 1,248 2,902 308 308   Net Debt   -171 -165 -672 -951 -516 -1,170 -308 -308     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   -15.3 -15.1 388 675 636 2,533 0.0 0.0   Gross profit growth   0.0% 1.2% 0.0% 74.2% -5.8% 298.4% -100.0% 0.0%   Employees   0 1 1 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   339 224 699 1,316 1,248 2,902 308 308   Balance sheet change%   -40.4% -33.8% 211.5% 88.4% -5.2% 132.6% -89.4% 0.0%   Added value   -15.3 -15.1 337.2 -26.4 -474.4 616.6 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   -1.0 -2.0 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 (%)   100.0% 100.0% 87.0% -3.9% -74.6% 24.3% 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 %   -2.8% -4.4% 73.4% -2.6% -36.7% 30.0% 0.0% 0.0%   ROI %   -18.2% -21.9% 180.2% -5.1% -75.9% 66.7% 0.0% 0.0%   ROE %   -19.7% -22.5% 146.3% -6.6% -99.4% 108.1% 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 %   17.5% 21.1% 43.6% 54.4% 19.3% 27.8% 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, %   1,122.0% 1,091.6% -199.1% 3,601.2% 108.8% -189.8% 0.0% 0.0%   Gearing %   10.8% 1.5% 7.6% 0.0% 117.5% 66.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.6% 81.5% 64.5% 62.1% 3.4% 8.9% 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   1.2 1.3 1.8 2.2 1.2 1.4 0.0 0.0   Current Ratio   1.2 1.3 1.8 2.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   177.7 165.4 694.7 951.1 799.0 1,704.8 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   59.2 47.3 304.9 704.4 168.5 739.4 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 -15 337 -13 -237 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -15 337 -13 -237 206 0 0   EBIT / employee   0 -15 337 -13 -237 206 0 0   Net earnings / employee   0 -12 258 -17 -238 189 0 0