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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.5% 3.9% 3.7% 5.1% 1.7% 1.1% 9.1% 8.9%   Credit score (0-100)   48 50 50 43 72 84 27 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 29.5 1,904.0 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   286 454 3,752 437 11,102 3,077 0.0 0.0   EBITDA   -2,168 -2,161 242 -934 9,352 135 0.0 0.0   EBIT   -2,787 -2,768 -4,289 -1,559 9,115 -265 0.0 0.0   Pre-tax profit (PTP)   -2,787.8 -3,863.6 -4,757.0 -1,762.8 8,969.7 -399.4 0.0 0.0   Net earnings   -2,787.8 -3,863.6 -4,757.0 -1,762.8 8,969.7 1,180.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,788 -3,864 -4,757 -1,763 8,970 -399 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   18,303 18,089 16,215 14,368 14,948 43,893 0.0 0.0   Shareholders equity total   18,706 14,843 10,086 8,323 17,292 41,339 4,273 4,273   Interest-bearing liabilities   5,130 5,495 5,890 6,731 7,221 7,522 0.0 0.0   Balance sheet total (assets)   27,057 23,256 19,841 17,857 27,562 56,107 4,273 4,273   Net Debt   1,845 4,324 5,006 4,340 5,327 -2,768 -4,273 -4,273     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   286 454 3,752 437 11,102 3,077 0.0 0.0   Gross profit growth   -97.2% 58.8% 726.5% -88.4% 2,442.8% -72.3% -100.0% 0.0%   Employees   8 6 6 2 2 3 0 0   Employee growth %   0.0% -25.0% 0.0% -66.7% 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)   27,057 23,256 19,841 17,857 27,562 56,107 4,273 4,273   Balance sheet change%   -8.2% -14.0% -14.7% -10.0% 54.3% 103.6% -92.4% 0.0%   Added value   -2,167.6 -2,161.4 242.1 -933.9 9,740.6 135.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,007 -900 -6,566 -2,472 344 28,544 -43,893 0   Net sales trend   -1.0 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 -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 (%)   -975.2% -609.8% -114.3% -357.1% 82.1% -8.6% 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 %   -9.1% -11.0% -21.0% -8.4% 40.3% -0.6% 0.0% 0.0%   ROI %   -9.7% -11.8% -22.2% -8.8% 42.9% -0.6% 0.0% 0.0%   ROE %   -13.9% -23.0% -38.2% -19.2% 70.0% 4.0% 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 %   55.9% 49.9% 36.3% 33.7% 51.5% 67.2% 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, %   -85.1% -200.1% 2,067.3% -464.7% 57.0% -2,042.9% 0.0% 0.0%   Gearing %   27.4% 37.0% 58.4% 80.9% 41.8% 18.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 20.6% 3.9% 2.9% 2.5% 2.3% 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   3.3 1.5 1.7 1.0 2.8 2.6 0.0 0.0   Current Ratio   4.3 2.6 2.3 1.2 2.9 2.7 0.0 0.0   Cash and cash equivalent   3,285.0 1,170.5 884.5 2,391.2 1,893.2 10,289.5 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   6,436.3 3,014.6 2,008.8 505.0 8,257.3 7,629.2 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   -271 -360 40 -467 4,870 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -271 -360 40 -467 4,676 45 0 0   EBIT / employee   -348 -461 -715 -779 4,558 -88 0 0   Net earnings / employee   -348 -644 -793 -881 4,485 394 0 0