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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   3.3% 3.3% 5.0% 6.3% 6.5% 8.3% 8.6% 8.4%   Credit score (0-100)   56 54 42 37 35 30 29 29   Credit rating   BBB BBB BBB BBB BBB BB 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   26,224 15,329 7,322 7,090 12,824 3,599 0.0 0.0   EBITDA   9,790 -6,875 -8,412 -7,057 -3,829 -14,789 0.0 0.0   EBIT   9,473 -7,475 -9,078 -7,855 -4,735 -15,851 0.0 0.0   Pre-tax profit (PTP)   9,531.2 -7,798.3 -9,135.2 -7,675.0 -5,038.0 -15,037.0 0.0 0.0   Net earnings   7,414.5 -6,083.9 -9,135.2 -7,675.0 -6,183.0 -15,037.0 0.0 0.0   Pre-tax profit without non-rec. items   9,531 -7,798 -9,135 -7,675 -5,038 -15,037 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   1,578 2,084 2,004 1,228 847 3,641 0.0 0.0   Shareholders equity total   13,010 26,927 17,791 10,117 3,934 9,897 7,840 7,840   Interest-bearing liabilities   27,644 17,333 1,671 14,543 31,261 23,277 0.0 0.0   Balance sheet total (assets)   79,919 69,851 37,190 39,262 48,764 43,525 7,840 7,840   Net Debt   22,909 -9,810 -5,092 12,508 28,869 20,635 -7,840 -7,840     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   26,224 15,329 7,322 7,090 12,824 3,599 0.0 0.0   Gross profit growth   0.0% -41.5% -52.2% -3.2% 80.9% -71.9% -100.0% 0.0%   Employees   37 38 26 25 25 26 0 0   Employee growth %   94.7% 2.7% -31.6% -3.8% 0.0% 4.0% -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)   79,919 69,851 37,190 39,262 48,764 43,525 7,840 7,840   Balance sheet change%   221.0% -12.6% -46.8% 5.6% 24.2% -10.7% -82.0% 0.0%   Added value   9,789.5 -6,875.2 -8,412.2 -7,057.0 -3,937.0 -14,789.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   791 422 -977 -827 -1,473 1,505 -4,259 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 -3.0 -4.0 -5.0 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 (%)   36.1% -48.8% -124.0% -110.8% -36.9% -440.4% 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 %   18.3% -10.0% -16.6% -19.9% -10.7% -32.2% 0.0% 0.0%   ROI %   36.7% -15.7% -23.3% -26.9% -13.3% -38.6% 0.0% 0.0%   ROE %   79.7% -30.5% -40.9% -55.0% -88.0% -217.4% 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 %   17.8% 42.5% 49.1% 24.1% 7.4% 20.6% 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, %   234.0% 142.7% 60.5% -177.2% -754.0% -139.5% 0.0% 0.0%   Gearing %   212.5% 64.4% 9.4% 143.7% 794.6% 235.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.4% 2.6% 0.7% 1.5% 0.6% 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 1.7 2.0 1.1 0.6 0.5 0.0 0.0   Current Ratio   1.2 1.8 2.6 1.5 1.1 1.3 0.0 0.0   Cash and cash equivalent   4,735.4 27,142.8 6,763.1 2,035.0 2,392.0 2,642.0 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   14,131.1 29,732.8 20,822.7 11,941.0 5,451.0 9,040.0 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   265 -181 -324 -282 -157 -569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 -181 -324 -282 -153 -569 0 0   EBIT / employee   256 -197 -349 -314 -189 -610 0 0   Net earnings / employee   200 -160 -351 -307 -247 -578 0 0