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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   2.9% 1.0% 2.0% 2.7% 2.4% 2.8% 7.6% 7.6%   Credit score (0-100)   59 87 67 60 62 59 32 32   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 8,726.6 17.4 0.1 0.9 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   -1,176 1,604 1,398 412 1,473 1,500 0.0 0.0   EBITDA   -2,985 1,604 1,398 412 1,473 1,500 0.0 0.0   EBIT   -3,101 1,604 1,398 412 1,473 1,500 0.0 0.0   Pre-tax profit (PTP)   -18,251.5 2,317.3 -14,256.3 -26,937.4 -11,178.4 -14,271.8 0.0 0.0   Net earnings   -17,576.6 1,950.4 -14,576.4 -27,029.2 -11,479.8 -14,566.7 0.0 0.0   Pre-tax profit without non-rec. items   -18,251 2,317 -14,256 -26,937 -11,178 -14,272 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   142,336 144,436 164,195 137,053 124,786 110,374 109,304 109,304   Interest-bearing liabilities   1,100 35,500 10,908 10,953 9,917 9,131 0.0 0.0   Balance sheet total (assets)   143,958 180,864 176,045 148,296 135,207 120,033 109,304 109,304   Net Debt   594 34,907 7,439 10,693 9,784 8,787 -109,304 -109,304     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   -1,176 1,604 1,398 412 1,473 1,500 0.0 0.0   Gross profit growth   0.0% 0.0% -12.9% -70.5% 257.7% 1.9% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   143,958 180,864 176,045 148,296 135,207 120,033 109,304 109,304   Balance sheet change%   -10.6% 25.6% -2.7% -15.8% -8.8% -11.2% -8.9% 0.0%   Added value   -2,985.2 1,603.7 1,397.6 411.8 1,473.0 1,500.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 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 (%)   263.6% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -12.0% 1.4% -8.0% -16.5% -7.7% -10.9% 0.0% 0.0%   ROI %   -12.0% 1.4% -8.0% -16.6% -7.7% -10.9% 0.0% 0.0%   ROE %   -11.6% 1.4% -9.4% -17.9% -8.8% -12.4% 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 %   98.9% 79.9% 93.3% 92.4% 92.3% 92.0% 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, %   -19.9% 2,176.6% 532.2% 2,596.6% 664.2% 585.6% 0.0% 0.0%   Gearing %   0.8% 24.6% 6.6% 8.0% 7.9% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.1% 0.2% 0.9% 3.0% 4.3% 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   5.9 0.7 0.9 0.9 0.6 0.6 0.0 0.0   Current Ratio   5.9 0.7 0.9 0.9 0.6 0.6 0.0 0.0   Cash and cash equivalent   505.5 593.4 3,469.7 260.6 133.0 343.6 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   2,547.3 -265.5 -345.2 -15.6 -197.4 -185.2 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   -2,985 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,985 0 0 0 0 0 0 0   EBIT / employee   -3,101 0 0 0 0 0 0 0   Net earnings / employee   -17,577 0 0 0 0 0 0 0