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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   8.8% 9.5% 7.5% 4.2% 6.8% 4.6% 13.7% 13.5%   Credit score (0-100)   29 26 31 48 34 46 16 17   Credit rating   BB BB BB BBB 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   11,116 8,729 5,519 4,102 4,042 3,321 0.0 0.0   EBITDA   -116 260 890 -402 -398 743 0.0 0.0   EBIT   -766 -443 173 -1,852 -805 345 0.0 0.0   Pre-tax profit (PTP)   -906.4 -588.9 -11.2 1,618.9 -1,129.4 243.9 0.0 0.0   Net earnings   -707.8 -468.9 -18.7 2,066.9 -953.2 190.6 0.0 0.0   Pre-tax profit without non-rec. items   -906 -589 -11.2 1,619 -1,129 244 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   3,268 3,670 3,014 2,021 1,762 1,397 0.0 0.0   Shareholders equity total   -983 -402 -421 1,646 693 883 813 813   Interest-bearing liabilities   5,186 3,959 4,867 2,467 1,891 1,600 0.0 0.0   Balance sheet total (assets)   6,662 6,872 8,259 6,083 3,992 3,738 813 813   Net Debt   5,131 2,588 1,579 -321 1,204 783 -813 -813     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   11,116 8,729 5,519 4,102 4,042 3,321 0.0 0.0   Gross profit growth   29.8% -21.5% -36.8% -25.7% -1.5% -17.8% -100.0% 0.0%   Employees   29 24 12 11 8 6 0 0   Employee growth %   26.1% -17.2% -50.0% -8.3% -27.3% -25.0% -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)   6,662 6,872 8,259 6,083 3,992 3,738 813 813   Balance sheet change%   2.2% 3.2% 20.2% -26.4% -34.4% -6.3% -78.2% 0.0%   Added value   -115.6 260.2 890.4 -401.6 645.8 742.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -940 -345 -1,417 -2,548 -665 -762 -1,397 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   -6.9% -5.1% 3.1% -45.1% -19.9% 10.4% 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 %   -10.0% -5.9% 2.2% 25.1% -15.9% 9.0% 0.0% 0.0%   ROI %   -12.9% -8.2% 3.5% 36.8% -21.1% 12.2% 0.0% 0.0%   ROE %   -10.7% -6.9% -0.2% 41.7% -81.5% 24.2% 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 %   -12.9% -5.5% -4.9% 27.1% 17.4% 23.6% 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, %   -4,439.0% 994.8% 177.3% 80.0% -302.2% 105.4% 0.0% 0.0%   Gearing %   -527.4% -984.0% -1,155.9% 149.9% 273.0% 181.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 4.3% 6.3% 15.0% 5.9% 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   0.4 0.5 0.7 1.0 0.8 0.9 0.0 0.0   Current Ratio   0.5 0.5 0.7 1.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   55.4 1,371.2 3,288.3 2,788.7 686.9 817.0 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   -3,578.7 -3,466.2 -2,406.1 45.6 -585.4 -235.4 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   -4 11 74 -37 81 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 11 74 -37 -50 124 0 0   EBIT / employee   -26 -18 14 -168 -101 58 0 0   Net earnings / employee   -24 -20 -2 188 -119 32 0 0