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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   9.8% 4.9% 2.7% 6.2% 6.6% 3.7% 13.5% 13.5%   Credit score (0-100)   26 44 58 37 35 52 17 17   Credit rating   BB BBB BBB 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   795 3,388 5,994 4,113 4,556 5,009 0.0 0.0   EBITDA   -541 2,171 2,551 -395 90.1 1,036 0.0 0.0   EBIT   -541 2,171 2,394 -479 -170 783 0.0 0.0   Pre-tax profit (PTP)   -642.8 2,102.7 2,345.5 -578.7 -329.7 683.0 0.0 0.0   Net earnings   -502.3 1,640.3 1,828.4 -455.6 -259.5 530.9 0.0 0.0   Pre-tax profit without non-rec. items   -643 2,103 2,345 -579 -330 683 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   29.6 14.8 914 2,514 2,200 2,055 0.0 0.0   Shareholders equity total   652 2,292 3,520 944 685 1,216 816 816   Interest-bearing liabilities   2,665 525 691 2,709 2,989 2,841 0.0 0.0   Balance sheet total (assets)   5,307 5,809 7,856 5,545 7,246 7,001 816 816   Net Debt   2,663 474 620 2,432 2,989 2,841 -816 -816     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   795 3,388 5,994 4,113 4,556 5,009 0.0 0.0   Gross profit growth   -52.2% 326.1% 76.9% -31.4% 10.8% 9.9% -100.0% 0.0%   Employees   6 6 6 8 8 7 0 0   Employee growth %   50.0% 0.0% 0.0% 33.3% 0.0% -12.5% -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)   5,307 5,809 7,856 5,545 7,246 7,001 816 816   Balance sheet change%   11.1% 9.5% 35.2% -29.4% 30.7% -3.4% -88.3% 0.0%   Added value   -541.0 2,171.0 2,551.4 -394.9 -85.3 1,035.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 742 1,516 -574 -397 -2,055 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 2.0 -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 (%)   -68.0% 64.1% 39.9% -11.7% -3.7% 15.6% 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 %   -10.7% 39.1% 35.0% -7.2% -2.2% 11.8% 0.0% 0.0%   ROI %   -17.7% 67.6% 62.7% -11.3% -3.6% 20.2% 0.0% 0.0%   ROE %   -48.4% 111.4% 62.9% -20.4% -31.9% 55.9% 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 %   12.3% 39.5% 49.1% 18.1% 11.0% 20.9% 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, %   -492.3% 21.8% 24.3% -615.8% 3,317.7% 274.3% 0.0% 0.0%   Gearing %   408.9% 22.9% 19.6% 286.8% 436.5% 233.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 4.3% 8.1% 5.9% 6.6% 5.3% 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   0.9 1.5 2.1 1.2 1.4 1.6 0.0 0.0   Current Ratio   1.2 1.8 1.8 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   2.0 51.6 71.1 277.0 0.0 0.0 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   777.9 2,656.6 3,008.2 118.5 646.4 778.8 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   -90 362 425 -49 -11 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 362 425 -49 11 148 0 0   EBIT / employee   -90 362 399 -60 -21 112 0 0   Net earnings / employee   -84 273 305 -57 -32 76 0 0