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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   8.0% 6.7% 4.0% 7.5% 2.6% 7.3% 8.4% 8.4%   Credit score (0-100)   32 35 48 32 61 33 29 29   Credit rating   BB BBB BBB BB BBB 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   393 762 1,117 107 1,526 16,277 0.0 0.0   EBITDA   -1,326 -1,020 43.2 -185 1,342 15,839 0.0 0.0   EBIT   -1,587 -1,210 -72.7 -278 1,311 15,839 0.0 0.0   Pre-tax profit (PTP)   -1,666.5 -1,365.8 -485.0 -669.3 1,076.3 17,619.4 0.0 0.0   Net earnings   -693.0 -1,065.3 -218.7 -427.9 848.1 13,867.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,667 -1,366 -280 -549 1,076 17,619 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   1,795 1,593 1,397 1,304 182 100 0.0 0.0   Shareholders equity total   3,288 2,222 2,004 1,576 2,424 16,291 15,791 15,791   Interest-bearing liabilities   2,718 5,213 5,144 4,423 4,677 0.0 0.0 0.0   Balance sheet total (assets)   6,456 7,847 7,275 6,309 7,358 19,684 15,791 15,791   Net Debt   2,673 4,515 4,310 3,560 156 -925 -15,791 -15,791     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   393 762 1,117 107 1,526 16,277 0.0 0.0   Gross profit growth   -11.8% 93.9% 46.7% -90.5% 1,331.9% 966.5% -100.0% 0.0%   Employees   3 3 2 1 1 1 0 0   Employee growth %   0.0% 0.0% -33.3% -50.0% 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)   6,456 7,847 7,275 6,309 7,358 19,684 15,791 15,791   Balance sheet change%   13.8% 21.6% -7.3% -13.3% 16.6% 167.5% -19.8% 0.0%   Added value   -1,326.4 -1,020.1 43.2 -185.4 1,403.7 15,839.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 -392 -312 -186 -1,154 -82 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 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 (%)   -404.0% -158.8% -6.5% -261.2% 85.9% 97.3% 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 %   -26.2% -16.9% -1.0% -4.1% 19.5% 130.3% 0.0% 0.0%   ROI %   -28.1% -18.0% -1.0% -4.2% 20.3% 150.6% 0.0% 0.0%   ROE %   -19.1% -38.7% -10.4% -23.9% 42.4% 148.2% 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 %   50.9% 28.3% 27.5% 25.0% 32.9% 82.8% 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, %   -201.5% -442.6% 9,980.4% -1,920.5% 11.6% -5.8% 0.0% 0.0%   Gearing %   82.7% 234.6% 256.7% 280.7% 193.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.9% 4.0% 5.6% 5.6% 0.0% 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   0.3 0.3 0.4 0.3 1.0 5.8 0.0 0.0   Current Ratio   1.5 1.1 1.1 1.1 1.5 5.8 0.0 0.0   Cash and cash equivalent   45.4 698.7 834.4 863.0 4,521.4 925.0 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   1,492.5 629.4 606.5 271.6 2,242.0 16,190.8 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   -442 -340 22 -185 1,404 15,839 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -442 -340 22 -185 1,342 15,839 0 0   EBIT / employee   -529 -403 -36 -278 1,311 15,839 0 0   Net earnings / employee   -231 -355 -109 -428 848 13,867 0 0