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1000.0 Bankruptcy Risk  2019 2020/6 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   2.1% 2.5% 1.7% 2.6% 1.3% 1.3% 7.7% 7.7%   Credit score (0-100)   69 62 71 61 78 80 32 32   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   2.7 0.2 39.2 0.1 579.7 713.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 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   883 528 698 913 130 -52.1 0.0 0.0   EBITDA   -456 5.0 -325 -72.0 -1,022 -1,136 0.0 0.0   EBIT   -456 5.0 -325 -72.0 -1,022 -1,136 0.0 0.0   Pre-tax profit (PTP)   45.0 -331.0 7,561.0 -1,378.0 12,661.4 216.1 0.0 0.0   Net earnings   45.0 -331.0 7,561.0 -1,378.0 12,661.4 207.1 0.0 0.0   Pre-tax profit without non-rec. items   45.0 -331 7,561 -1,378 12,661 216 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   211 211 211 211 211 211 0.0 0.0   Shareholders equity total   36,538 36,152 41,713 40,222 52,766 51,851 49,636 49,636   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   36,705 36,489 41,802 40,319 52,947 51,931 49,636 49,636   Net Debt   -30,823 -29,549 -32,232 -28,156 -28,848 -38,527 -49,636 -49,636     See the entire balance sheet 1000.0 Volume  2019 2020/6 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   883 528 698 913 130 -52.1 0.0 0.0   Gross profit growth   -13.7% -40.2% 32.2% 30.8% -85.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   36,705 36,489 41,802 40,319 52,947 51,931 49,636 49,636   Balance sheet change%   -0.3% -0.6% 14.6% -3.5% 31.3% -1.9% -4.4% 0.0%   Added value   -456.0 5.0 -325.0 -72.0 -1,021.8 -1,135.8 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 -211 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2019 2020/6 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 (%)   -51.6% 0.9% -46.6% -7.9% -784.9% 2,181.6% 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 %   0.1% 0.7% 20.5% 0.2% 27.2% 3.4% 0.0% 0.0%   ROI %   0.1% 0.7% 20.6% 0.2% 27.2% 3.4% 0.0% 0.0%   ROE %   0.1% -0.9% 19.4% -3.4% 27.2% 0.4% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.5% 99.1% 99.8% 99.8% 99.7% 99.8% 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, %   6,759.4% -590,980.0% 9,917.5% 39,105.6% 2,823.2% 3,392.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   186.6 88.6 362.9 291.1 224.9 480.2 0.0 0.0   Current Ratio   186.6 88.6 362.9 291.1 224.9 480.2 0.0 0.0   Cash and cash equivalent   30,823.0 29,549.0 32,232.0 28,156.0 28,848.3 38,527.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 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   5,150.0 4,315.0 13,720.0 12,086.0 12,254.5 245.8 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 2020/6 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   -456 5 -325 -72 -1,022 -1,136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -456 5 -325 -72 -1,022 -1,136 0 0   EBIT / employee   -456 5 -325 -72 -1,022 -1,136 0 0   Net earnings / employee   45 -331 7,561 -1,378 12,661 207 0 0