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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   3.9% 6.2% 5.5% 3.9% 3.8% 1.0% 4.0% 3.9%   Credit score (0-100)   52 38 40 50 50 86 50 50   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3,319.1 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   -1,541 -102 1,196 4,935 7,303 34,264 0.0 0.0   EBITDA   -3,661 -4,628 -5,574 -1,722 -1,567 23,610 0.0 0.0   EBIT   -7,072 -8,705 -10,061 -6,686 -6,870 17,757 0.0 0.0   Pre-tax profit (PTP)   -7,288.4 -8,800.1 -10,334.3 -7,157.1 -7,692.7 17,054.0 0.0 0.0   Net earnings   -4,942.9 -7,193.3 -7,796.4 -5,381.6 -6,009.5 11,588.1 0.0 0.0   Pre-tax profit without non-rec. items   -7,288 -8,800 -10,334 -7,157 -7,693 17,054 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   78.8 58.5 29.1 2.0 0.0 527 0.0 0.0   Shareholders equity total   36,905 29,712 33,462 32,451 26,442 44,130 20,165 20,165   Interest-bearing liabilities   0.0 1.1 1.0 1.0 6,768 1,284 0.0 0.0   Balance sheet total (assets)   45,851 42,808 46,170 44,712 45,327 65,204 20,165 20,165   Net Debt   -5,316 1.1 -1,445 -1,161 5,550 -14,274 -17,987 -17,987     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   -1,541 -102 1,196 4,935 7,303 34,264 0.0 0.0   Gross profit growth   0.0% 93.4% 0.0% 312.5% 48.0% 369.2% -100.0% 0.0%   Employees   5 10 8 8 9 11 0 0   Employee growth %   66.7% 100.0% -20.0% 0.0% 12.5% 22.2% -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)   45,851 42,808 46,170 44,712 45,327 65,204 20,165 20,165   Balance sheet change%   12.1% -6.6% 7.9% -3.2% 1.4% 43.9% -69.1% 0.0%   Added value   -3,660.6 -4,627.6 -5,573.8 -1,721.9 -1,906.0 23,610.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,031 -1,294 -4,177 -6,289 -5,446 -5,944 -33,765 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 -3.0 -4.0 -5.0 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 (%)   459.0% 8,508.7% -841.0% -135.5% -94.1% 51.8% 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 %   -16.3% -19.6% -22.6% -14.7% -15.2% 32.4% 0.0% 0.0%   ROI %   -18.9% -21.1% -24.6% -17.3% -19.7% 42.0% 0.0% 0.0%   ROE %   -15.9% -21.6% -24.7% -16.3% -20.4% 32.8% 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 %   80.6% 69.4% 72.5% 72.6% 58.3% 68.0% 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, %   145.2% -0.0% 25.9% 67.4% -354.1% -60.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 25.6% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 19,893.1% 26,165.1% 47,270.5% 24.8% 21.8% 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   2.8 1.2 1.2 1.4 0.4 2.2 0.0 0.0   Current Ratio   3.5 1.8 2.1 2.9 0.8 2.8 0.0 0.0   Cash and cash equivalent   5,316.4 0.0 1,446.1 1,161.9 1,217.8 15,558.2 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   8,150.3 2,418.6 4,518.9 5,536.8 -2,685.9 18,643.0 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   -732 -463 -697 -215 -212 2,146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -732 -463 -697 -215 -174 2,146 0 0   EBIT / employee   -1,414 -871 -1,258 -836 -763 1,614 0 0   Net earnings / employee   -989 -719 -975 -673 -668 1,053 0 0